Ejendomsselskabet Geminivej 60 ApS — Credit Rating and Financial Key Figures

CVR number: 42905607
Geminivej 60, 2670 Greve
jmo@dkbrandteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Geminivej 60 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Geminivej 60 ApS

Ejendomsselskabet Geminivej 60 ApS (CVR number: 42905607) is a company from GREVE. The company recorded a gross profit of 243.3 kDKK in 2024. The operating profit was 173.7 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Geminivej 60 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit410.19261.98295.79243.35
EBIT342.60194.40221.96173.68
Net earnings208.0393.73123.3188.13
Shareholders equity total1 023.531 117.261 240.581 328.70
Balance sheet total (assets)3 687.193 665.033 671.573 650.18
Net debt2 117.051 959.331 829.571 652.16
Profitability
EBIT-%
ROA9.3 %5.3 %6.2 %4.9 %
ROE20.3 %8.8 %10.5 %6.9 %
ROI9.5 %5.4 %6.3 %5.1 %
Economic value added (EVA)267.24-30.09-8.09-44.81
Solvency
Equity ratio27.8 %30.5 %33.8 %36.4 %
Gearing232.6 %203.1 %167.0 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.6
Current ratio1.11.21.51.6
Cash and cash equivalents263.95309.29242.64284.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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