G. J. EJENDOMME 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35475265
Industrivej 17, 4534 Hørve

Credit rating

Company information

Official name
G. J. EJENDOMME 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About G. J. EJENDOMME 2013 ApS

G. J. EJENDOMME 2013 ApS (CVR number: 35475265) is a company from ODSHERRED. The company recorded a gross profit of 27.9 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G. J. EJENDOMME 2013 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.8346.30- 131.10109.5227.90
EBIT17.696.16- 171.2469.38-12.23
Net earnings-72.98-46.07- 157.32-52.39- 258.34
Shareholders equity total78.8432.78- 124.55- 176.94- 435.28
Balance sheet total (assets)3 342.752 669.772 778.487 096.748 407.92
Net debt2 081.062 090.202 533.076 803.288 479.59
Profitability
EBIT-%
ROA1.0 %0.3 %-3.4 %2.1 %0.0 %
ROE-63.3 %-82.5 %-11.2 %-1.1 %-3.3 %
ROI1.0 %0.4 %-3.5 %2.1 %0.0 %
Economic value added (EVA)23.2759.02- 109.5477.5818.91
Solvency
Equity ratio2.4 %1.2 %-4.3 %-2.4 %-4.9 %
Gearing4107.9 %7936.1 %-2308.8 %-4064.6 %-2020.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.0
Current ratio0.40.20.20.10.0
Cash and cash equivalents1 157.78510.95342.46388.81313.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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