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

CVR number: 35475265
Søhusvej 15, Vejleby 4534 Hørve

Credit rating

Company information

Official name
G. J. EJENDOMME 2013 ApS
Established
2013
Domicile
Vejleby
Company form
Private limited company
Industry

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 111.9 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.30- 131.10109.5227.90111.92
EBIT6.16- 171.2469.38-12.2371.78
Net earnings-46.07- 157.32-52.39- 258.34- 171.12
Shareholders equity total32.78- 124.55- 176.94- 435.28- 606.40
Balance sheet total (assets)2 669.772 778.487 096.748 407.928 506.21
Net debt2 090.202 533.076 803.288 479.598 597.28
Profitability
EBIT-%
ROA0.3 %-3.4 %2.1 %0.0 %1.5 %
ROE-82.5 %-11.2 %-1.1 %-3.3 %-2.0 %
ROI0.4 %-3.5 %2.1 %0.0 %1.5 %
Economic value added (EVA)- 161.91- 265.92-84.12- 362.03- 364.14
Solvency
Equity ratio1.2 %-4.3 %-2.4 %-4.9 %-6.7 %
Gearing7936.1 %-2308.8 %-4064.6 %-2020.2 %-1495.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents510.95342.46388.81313.95473.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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