G.M. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 16204609
Væbnerhatten 88 D, Tornbjerg 5220 Odense SØ
tel: 66191824

Credit rating

Company information

Official name
G.M. Ejendomme ApS
Personnel
1 person
Established
1992
Domicile
Tornbjerg
Company form
Private limited company
Industry

About G.M. Ejendomme ApS

G.M. Ejendomme ApS (CVR number: 16204609) is a company from ODENSE. The company recorded a gross profit of 725.9 kDKK in 2024. The operating profit was -455.6 kDKK, while net earnings were -383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. G.M. Ejendomme ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.001 258.001 002.001 326.93725.88
EBIT-86.0072.00-82.00168.08- 455.63
Net earnings-92.0030.00-93.00109.65- 383.28
Shareholders equity total3 648.003 561.003 410.003 456.663 012.39
Balance sheet total (assets)6 197.006 939.006 596.006 548.046 130.91
Net debt24.001 669.001 809.001 806.291 985.31
Profitability
EBIT-%
ROA-1.5 %1.1 %-1.2 %2.6 %-7.2 %
ROE-2.5 %0.8 %-2.7 %3.2 %-11.8 %
ROI-1.8 %1.2 %-1.3 %2.7 %-7.6 %
Economic value added (EVA)- 261.82- 230.24- 390.26- 182.30- 672.36
Solvency
Equity ratio58.9 %51.3 %51.7 %52.8 %49.1 %
Gearing56.6 %82.3 %82.8 %78.7 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.13.12.71.8
Current ratio5.54.04.24.02.3
Cash and cash equivalents2 041.001 261.001 016.00914.51631.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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