GOTH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26668816
Åsager 6, Jersie 2680 Solrød Strand
gothejendomme@gmail.com
tel: 50503023

Company information

Official name
GOTH EJENDOMME ApS
Established
2002
Domicile
Jersie
Company form
Private limited company
Industry

About GOTH EJENDOMME ApS

GOTH EJENDOMME ApS (CVR number: 26668816) is a company from SOLRØD. The company recorded a gross profit of -129.5 kDKK in 2021. The operating profit was -129.5 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTH EJENDOMME ApS's liquidity measured by quick ratio was 134.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit329.82449.173 230.45-31.47- 129.54
EBIT303.35421.863 223.64-31.47- 129.54
Net earnings226.82255.662 571.8916.6178.14
Shareholders equity total1 421.471 677.134 249.022 265.632 343.77
Balance sheet total (assets)2 590.602 538.875 468.632 586.452 361.27
Net debt- 260.62- 420.38-5 468.63-2 558.26-2 341.14
Profitability
EBIT-%
ROA12.5 %16.9 %83.5 %1.0 %4.2 %
ROE17.3 %16.5 %86.8 %0.5 %3.4 %
ROI14.1 %18.9 %101.0 %1.3 %4.5 %
Economic value added (EVA)174.99271.522 443.7437.11-86.36
Solvency
Equity ratio54.9 %66.1 %77.7 %87.6 %99.3 %
Gearing41.6 %30.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.58.1134.9
Current ratio2.13.74.58.1134.9
Cash and cash equivalents852.51925.285 468.632 558.382 341.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBC

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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