Goberdoten Ejendomme ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

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