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

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

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 1301.4 kDKK in 2025. The operating profit was 354.5 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 662.203 222.723 291.503 249.341 301.40
EBIT2 284.652 270.992 341.102 308.31354.48
Net earnings1 665.721 702.441 624.441 564.29-71.58
Shareholders equity total6 857.646 895.098 519.538 483.826 912.25
Balance sheet total (assets)31 565.0320 080.5617 574.9017 142.2415 780.82
Net debt13 815.139 287.947 645.857 055.228 511.26
Profitability
EBIT-%
ROA11.5 %8.8 %12.8 %13.6 %2.3 %
ROE24.6 %24.8 %21.1 %18.4 %-0.9 %
ROI11.8 %9.1 %13.5 %14.0 %2.3 %
Economic value added (EVA)1 394.09207.62890.73944.23- 584.52
Solvency
Equity ratio21.7 %34.3 %48.5 %49.5 %43.8 %
Gearing350.2 %168.0 %98.4 %94.9 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.80.1
Current ratio0.80.40.50.80.1
Cash and cash equivalents10 200.382 297.76738.31997.75114.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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