GN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.35 | 73.18 | 102.78 | 106.96 | 103.44 |
Gross profit | 13.57 | 16.68 | 23.34 | 25.00 | 27.13 |
EBIT | -1.59 | 0.00 | 1.23 | -0.03 | -1.05 |
Net earnings | -1.64 | -0.14 | -0.07 | -1.62 | -11.14 |
Shareholders equity total | 156.24 | 156.11 | 156.03 | 154.41 | 143.27 |
Balance sheet total (assets) | 178.15 | 177.20 | 365.71 | 397.81 | 667.14 |
Net debt | 189.08 | 217.76 | 2.97 | ||
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 ratio | 43.9 % | 44.0 % | 42.7 % | 38.8 % | 21.5 % |
Gearing | 121.2 % | 141.0 % | 2.1 % | ||
Relative net indebtedness % | 35.1 % | 28.8 % | 204.0 % | 227.6 % | 506.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.4 | 0.9 | 12.7 |
Current ratio | 0.8 | 1.3 | 0.4 | 0.9 | 12.7 |
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 rating | A | A | AA | AA | BBB |
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