Ejendomsselskabet Gertrud Rasks Vej ApS — Credit Rating and Financial Key Figures

CVR number: 38857215
Hattemagervej 16, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Gertrud Rasks Vej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Gertrud Rasks Vej ApS

Ejendomsselskabet Gertrud Rasks Vej ApS (CVR number: 38857215) is a company from AALBORG. The company recorded a gross profit of 820.2 kDKK in 2021. The operating profit was 782.6 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Ejendomsselskabet Gertrud Rasks Vej 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
2018
2019
2020
2021
Volume
Net sales
Gross profit698.91464.07-51.10820.21
EBIT613.10399.58- 115.59782.59
Net earnings388.25271.73- 156.97581.59
Shareholders equity total438.25709.99553.021 134.61
Balance sheet total (assets)4 319.294 623.353 989.371 422.59
Net debt3 437.303 127.063 394.01-1 303.65
Profitability
EBIT-%
ROA14.2 %8.9 %-2.7 %28.9 %
ROE88.6 %47.3 %-24.9 %68.9 %
ROI14.8 %9.3 %-2.7 %30.5 %
Economic value added (EVA)476.01206.61- 186.43592.00
Solvency
Equity ratio10.1 %15.4 %13.9 %79.8 %
Gearing847.0 %526.4 %613.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.04.9
Current ratio0.10.30.04.9
Cash and cash equivalents274.78610.611 326.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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