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

CVR number: 25593022
Lautrupbjerg 7, 2750 Ballerup
tel: 72111888

Credit rating

Company information

Official name
GN EJENDOMME A/S
Established
2000
Company form
Limited company
Industry

About GN EJENDOMME A/S

GN EJENDOMME A/S (CVR number: 25593022) is a company from BALLERUP. The company reported a net sales of 103.4 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -1.1 mDKK), while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 12.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.3573.18102.78106.96103.44
Gross profit13.5716.6823.3425.0027.13
EBIT-1.590.001.23-0.03-1.05
Net earnings-1.64-0.14-0.07-1.62-11.14
Shareholders equity total156.24156.11156.03154.41143.27
Balance sheet total (assets)178.15177.20365.71397.81667.14
Net debt189.08217.762.97
Profitability
EBIT-%-2.5 %0.0 %1.2 %-0.0 %-1.0 %
ROA-0.9 %0.0 %0.5 %-0.0 %-0.2 %
ROE-1.0 %-0.1 %-0.0 %-1.0 %-7.5 %
ROI-1.0 %0.0 %0.5 %-0.0 %-0.4 %
Economic value added (EVA)-7.40-5.81-4.85-7.86-8.58
Solvency
Equity ratio43.9 %44.0 %42.7 %38.8 %21.5 %
Gearing121.2 %141.0 %2.1 %
Relative net indebtedness %35.1 %28.8 %204.0 %227.6 %506.5 %
Liquidity
Quick ratio0.81.30.40.912.7
Current ratio0.81.30.40.912.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %5.8 %-11.6 %-3.5 %272.0 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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