G.E. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25870026
Teglværksvej 35, 9362 Gandrup
ge@gandrupelement.dk
tel: 96543800

Company information

Official name
G.E. EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About G.E. EJENDOMME ApS

G.E. EJENDOMME ApS (CVR number: 25870026) is a company from AALBORG. The company recorded a gross profit of 3249.3 kDKK in 2024. The operating profit was 2308.3 kDKK, while net earnings were 1564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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.E. EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 505.032 662.203 222.723 291.503 249.34
EBIT1 993.532 284.652 270.992 341.102 308.31
Net earnings1 552.751 665.721 702.441 624.441 564.29
Shareholders equity total6 691.936 857.646 895.098 519.538 483.82
Balance sheet total (assets)8 229.3931 565.0320 080.5617 574.9017 142.24
Net debt252.2513 815.139 287.947 645.857 055.22
Profitability
EBIT-%
ROA24.2 %11.5 %8.8 %12.8 %13.6 %
ROE22.5 %24.6 %24.8 %21.1 %18.4 %
ROI25.6 %11.8 %9.1 %13.5 %14.0 %
Economic value added (EVA)1 198.831 474.151 530.351 204.691 030.87
Solvency
Equity ratio81.3 %21.7 %34.3 %48.5 %49.5 %
Gearing12.3 %350.2 %168.0 %98.4 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.50.8
Current ratio0.40.80.40.50.8
Cash and cash equivalents570.0410 200.382 297.76738.31997.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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