GN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29541043
Kollund Byvej 65, 7400 Herning
gregers@greto.dk
tel: 30319949

Company information

Official name
GN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GN EJENDOMSSELSKAB ApS

GN EJENDOMSSELSKAB ApS (CVR number: 29541043) is a company from HERNING. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -303.3 kDKK, while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. GN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.19745.21185.07276.03-19.75
EBIT71.70321.23- 123.24-39.90- 303.28
Net earnings3.62237.74- 117.66-83.87- 302.35
Shareholders equity total1 212.071 449.811 332.15947.58645.23
Balance sheet total (assets)5 157.173 037.582 917.032 533.982 453.58
Net debt3 677.19698.051 261.851 363.231 550.06
Profitability
EBIT-%
ROA1.4 %8.8 %-3.9 %-1.2 %-12.2 %
ROE0.3 %17.9 %-8.5 %-7.4 %-38.0 %
ROI1.4 %9.2 %-4.1 %-1.3 %-13.2 %
Economic value added (EVA)- 126.5767.08- 196.13- 162.37- 351.56
Solvency
Equity ratio23.5 %47.7 %45.7 %37.4 %26.3 %
Gearing308.5 %95.9 %104.4 %147.4 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.13.82.00.3
Current ratio0.22.43.82.00.3
Cash and cash equivalents62.51692.44128.4133.5849.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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