K/S GÅGADEEJENDOM BRØNDERSLEV — Credit Rating and Financial Key Figures

CVR number: 15196998
Frisenholt 19, 8310 Tranbjerg J
kk@ajour.cc
tel: 21754661

Company information

Official name
K/S GÅGADEEJENDOM BRØNDERSLEV
Established
1990
Company form
Limited partnership
Industry

About K/S GÅGADEEJENDOM BRØNDERSLEV

K/S GÅGADEEJENDOM BRØNDERSLEV (CVR number: 15196998) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 0.4 mDKK), while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S GÅGADEEJENDOM BRØNDERSLEV's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales618.66623.46572.52626.89615.35
Gross profit489.69525.15460.49507.86446.15
EBIT489.69525.15460.49507.86446.15
Net earnings406.06453.97389.37448.55394.27
Shareholders equity total2 664.533 118.503 507.873 956.424 350.69
Balance sheet total (assets)5 706.335 972.126 092.135 686.635 907.01
Net debt2 681.582 235.081 850.911 377.93996.36
Profitability
EBIT-%79.2 %84.2 %80.4 %81.0 %72.5 %
ROA8.7 %9.0 %7.6 %8.6 %7.7 %
ROE16.2 %15.7 %11.8 %12.0 %9.5 %
ROI8.8 %9.2 %7.8 %8.8 %7.9 %
Economic value added (EVA)245.81282.94218.35266.04202.95
Solvency
Equity ratio46.7 %52.2 %57.6 %69.6 %73.7 %
Gearing109.8 %86.6 %70.7 %40.5 %33.1 %
Relative net indebtedness %452.4 %382.8 %341.5 %240.3 %180.8 %
Liquidity
Quick ratio0.40.71.00.40.7
Current ratio0.40.71.00.40.7
Cash and cash equivalents243.21466.88628.96223.52443.89
Capital use efficiency
Trade debtors turnover (days)24.70.0
Net working capital %-64.6 %-28.5 %-3.8 %-63.8 %-29.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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