GABRIEL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33512562
Hjulmagervej 55, 9000 Aalborg

Company information

Official name
GABRIEL EJENDOMME A/S
Established
2011
Company form
Limited company
Industry

About GABRIEL EJENDOMME A/S

GABRIEL EJENDOMME A/S (CVR number: 33512562) is a company from AALBORG. The company recorded a gross profit of 3205 kDKK in 2023. The operating profit was 2188 kDKK, while net earnings were 983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GABRIEL EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 610.002 891.002 523.003 159.003 205.00
EBIT-1 250.001 899.001 596.002 207.002 188.00
Net earnings-1 886.00753.00816.001 276.00983.00
Shareholders equity total21 423.0022 176.0022 992.0024 268.0025 250.00
Balance sheet total (assets)77 714.0077 987.0077 330.0079 122.0080 462.00
Net debt53 089.0052 414.0050 970.0050 813.0050 085.00
Profitability
EBIT-%
ROA-1.6 %2.4 %2.1 %2.8 %2.7 %
ROE-8.4 %3.5 %3.6 %5.4 %4.0 %
ROI-1.6 %2.5 %2.1 %2.9 %2.8 %
Economic value added (EVA)-3 512.31- 561.76-2 079.02-1 516.66-1 445.04
Solvency
Equity ratio27.6 %28.4 %29.7 %30.7 %31.4 %
Gearing248.0 %237.4 %222.2 %211.5 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents33.00227.00128.00503.00743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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