Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.43 | 130.67 | 47.47 | - 209.85 | 45.64 |
EBIT | 46.43 | 101.92 | 18.72 | - 227.40 | 11.64 |
Net earnings | 16.39 | 51.98 | -13.60 | - 198.88 | -18.29 |
Shareholders equity total | 66.39 | 118.37 | 104.77 | -94.11 | - 112.39 |
Balance sheet total (assets) | 1 916.02 | 1 989.17 | 1 965.26 | 1 771.34 | 1 745.10 |
Net debt | 1 720.80 | 1 621.63 | 1 620.94 | 1 686.72 | 1 712.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.2 % | 0.9 % | -11.9 % | 0.6 % |
ROE | 24.7 % | 56.3 % | -12.2 % | -21.2 % | -1.0 % |
ROI | 2.5 % | 5.3 % | 1.0 % | -12.1 % | 0.7 % |
Economic value added (EVA) | 35.85 | 80.03 | 17.47 | - 168.10 | 19.41 |
Solvency | |||||
Equity ratio | 3.5 % | 6.0 % | 5.3 % | -5.0 % | -6.1 % |
Gearing | 2707.4 % | 1518.2 % | 1715.0 % | -1911.4 % | -1600.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.7 | 4.9 | 3.6 | 4.9 |
Current ratio | 2.9 | 3.7 | 4.9 | 3.6 | 4.9 |
Cash and cash equivalents | 76.63 | 175.38 | 175.88 | 112.06 | 86.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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