GBC EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29311390
Tunøvej 1, 8940 Randers SV
tel: 86448455

Company information

Official name
GBC EJENDOMME RANDERS ApS
Established
2006
Company form
Private limited company
Industry

About GBC EJENDOMME RANDERS ApS

GBC EJENDOMME RANDERS ApS (CVR number: 29311390) is a company from RANDERS. The company recorded a gross profit of 1010.4 kDKK in 2024. The operating profit was 778.1 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GBC EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 539.631 493.231 537.511 098.211 010.40
EBIT1 312.121 262.321 305.24865.94778.13
Net earnings999.17959.72982.77664.74608.47
Shareholders equity total5 286.395 646.115 828.886 493.636 652.10
Balance sheet total (assets)9 897.839 695.949 485.649 402.869 548.50
Net debt2 853.042 378.452 283.091 616.701 342.53
Profitability
EBIT-%
ROA13.5 %13.3 %13.9 %9.7 %8.8 %
ROE19.4 %17.6 %17.1 %10.8 %9.3 %
ROI14.2 %13.9 %14.4 %10.0 %9.0 %
Economic value added (EVA)627.79610.75696.00351.80276.83
Solvency
Equity ratio53.4 %58.2 %61.4 %69.1 %69.7 %
Gearing63.7 %51.8 %42.4 %27.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.70.8
Current ratio0.90.50.50.70.8
Cash and cash equivalents516.63547.84189.25194.60410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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