G P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30178122
Bøtø Møllevej 2 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691

Company information

Official name
G P EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About G P EJENDOMME ApS

G P EJENDOMME ApS (CVR number: 30178122) is a company from GULDBORGSUND. The company recorded a gross profit of 413.4 kDKK in 2023. The operating profit was 1100.3 kDKK, while net earnings were 1012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G P EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.00403.00757.00613.00413.39
EBIT- 463.00816.00734.00565.001 100.34
Net earnings- 735.001 005.00223.00- 496.001 012.65
Shareholders equity total2 556.003 561.003 785.003 288.004 300.33
Balance sheet total (assets)11 262.008 507.007 408.005 979.006 804.56
Net debt6 551.004 723.002 397.001 317.00- 203.43
Profitability
EBIT-%
ROA-4.5 %12.9 %5.9 %-4.3 %18.6 %
ROE-25.1 %32.9 %6.1 %-14.0 %26.7 %
ROI-4.6 %13.1 %6.0 %-4.6 %19.4 %
Economic value added (EVA)- 650.28561.33466.78352.88935.63
Solvency
Equity ratio22.7 %41.9 %51.1 %55.0 %63.2 %
Gearing256.9 %134.2 %89.0 %73.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.31.62.3
Current ratio0.10.61.31.62.3
Cash and cash equivalents15.0056.00973.001 105.002 516.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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