Ejendomsselskabet Glentevej A/S — Credit Rating and Financial Key Figures

CVR number: 44812533
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120

Company information

Official name
Ejendomsselskabet Glentevej A/S
Established
2024
Company form
Limited company
Industry

About Ejendomsselskabet Glentevej A/S

Ejendomsselskabet Glentevej A/S (CVR number: 44812533) is a company from AARHUS. The company recorded a gross profit of 516 kDKK in 2024. The operating profit was 1865.7 kDKK, while net earnings were 1207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Glentevej A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit516.04
EBIT1 865.74
Net earnings1 207.06
Shareholders equity total11 807.06
Balance sheet total (assets)29 160.21
Net debt16 255.34
Profitability
EBIT-%
ROA6.4 %
ROE10.2 %
ROI6.6 %
Economic value added (EVA)1 496.20
Solvency
Equity ratio40.9 %
Gearing138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents32.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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