G&A EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28851316
Sundgårdsvej 103, 8700 Horsens
g.a.justesen@stofanet.dk
tel: 75653200

Company information

Official name
G&A EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About G&A EJENDOMME ApS

G&A EJENDOMME ApS (CVR number: 28851316) is a company from HORSENS. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -284 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&A EJENDOMME ApS's liquidity measured by quick ratio was 389 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 profit-10.30-15.07-17.00-18.75-21.62
EBIT-77.70- 317.47- 269.38- 281.15- 284.00
Net earnings807.1245.862 047.02-1 231.01196.17
Shareholders equity total13 675.3413 721.1914 818.2213 366.8112 695.18
Balance sheet total (assets)13 717.9714 044.5714 847.5313 447.6512 718.18
Net debt-2 405.88-10 559.67-11 062.65-9 127.60-8 592.26
Profitability
EBIT-%
ROA6.7 %7.7 %17.7 %2.5 %3.3 %
ROE6.1 %0.3 %14.3 %-8.7 %1.5 %
ROI6.7 %7.8 %17.8 %2.5 %3.3 %
Economic value added (EVA)- 707.27- 912.59- 907.56- 964.23- 895.14
Solvency
Equity ratio99.7 %97.7 %99.8 %99.4 %99.8 %
Gearing1.1 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.434.0379.0119.4389.0
Current ratio56.434.0379.0119.4389.0
Cash and cash equivalents2 405.8810 714.8111 067.659 171.828 597.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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