G.C. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30580745
Bredgade 5 C, 7400 Herning
tel: 97126833

Credit rating

Company information

Official name
G.C. EJENDOM ApS
Established
2007
Company form
Private limited company
Industry

About G.C. EJENDOM ApS

G.C. EJENDOM ApS (CVR number: 30580745) is a company from HERNING. The company recorded a gross profit of 122.6 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.C. EJENDOM ApS's liquidity measured by quick ratio was 6.1 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 profit424.59408.18344.91418.52122.64
EBIT424.59408.18344.91418.52122.64
Net earnings336.10330.73279.77332.61113.14
Shareholders equity total12 005.7412 036.4712 016.2311 748.8511 861.99
Balance sheet total (assets)13 695.9713 837.6913 736.3213 556.9213 731.85
Net debt-1 167.11- 703.79- 960.38- 812.28-1 016.61
Profitability
EBIT-%
ROA3.1 %3.0 %2.6 %3.1 %1.0 %
ROE2.8 %2.8 %2.3 %2.8 %1.0 %
ROI3.2 %3.1 %2.6 %3.1 %1.0 %
Economic value added (EVA)- 208.02- 221.96- 296.14- 224.74- 450.03
Solvency
Equity ratio87.7 %87.0 %87.5 %86.7 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.212.641.712.86.1
Current ratio28.212.641.712.86.1
Cash and cash equivalents1 167.11703.79960.38812.281 016.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.