Ejendomsselskabet Gugvej 142B ApS — Credit Rating and Financial Key Figures

CVR number: 38749927
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

Official name
Ejendomsselskabet Gugvej 142B ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Gugvej 142B ApS

Ejendomsselskabet Gugvej 142B ApS (CVR number: 38749927) is a company from AALBORG. The company recorded a gross profit of 382.8 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Gugvej 142B ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.89324.68338.38336.99382.80
EBIT144.70149.49163.19161.80207.60
Net earnings71.8780.0287.45101.11127.93
Shareholders equity total530.16610.18697.63798.75926.68
Balance sheet total (assets)4 671.754 088.193 906.703 730.383 556.32
Net debt4 010.953 352.173 130.932 889.322 578.64
Profitability
EBIT-%
ROA3.2 %3.4 %4.1 %4.2 %5.7 %
ROE14.5 %14.0 %13.4 %13.5 %14.8 %
ROI3.2 %3.5 %4.2 %4.3 %5.8 %
Economic value added (EVA)90.5091.1797.2391.27121.86
Solvency
Equity ratio11.3 %14.9 %17.9 %21.4 %26.1 %
Gearing761.1 %551.4 %449.1 %361.9 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents24.1412.082.421.292.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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