Goberdoten Ejendomme ApS

CVR number: 40383522
Nordre Kinkelgade 25, 2791 Dragør

Credit rating

Company information

Official name
Goberdoten Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Goberdoten Ejendomme ApS

Goberdoten Ejendomme ApS (CVR number: 40383522) is a company from DRAGØR. The company recorded a gross profit of 45.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goberdoten Ejendomme ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit46.43130.6747.47- 209.8545.64
EBIT46.43101.9218.72- 227.4011.64
Net earnings16.3951.98-13.60- 198.88-18.29
Shareholders equity total66.39118.37104.77-94.11- 112.39
Balance sheet total (assets)1 916.021 989.171 965.261 771.341 745.10
Net debt1 720.801 621.631 620.941 686.721 712.27
Profitability
EBIT-%
ROA2.4 %5.2 %0.9 %-11.9 %0.6 %
ROE24.7 %56.3 %-12.2 %-21.2 %-1.0 %
ROI2.5 %5.3 %1.0 %-12.1 %0.7 %
Economic value added (EVA)35.8580.0317.47- 168.1019.41
Solvency
Equity ratio3.5 %6.0 %5.3 %-5.0 %-6.1 %
Gearing2707.4 %1518.2 %1715.0 %-1911.4 %-1600.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.93.64.9
Current ratio2.93.74.93.64.9
Cash and cash equivalents76.63175.38175.88112.0686.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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