GJ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJ EJENDOMME ApS
GJ EJENDOMME ApS (CVR number: 28310714) is a company from FREDERICIA. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GJ EJENDOMME ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.84 | -12.63 |
EBIT | -11.84 | -12.63 |
Net earnings | - 113.14 | 227.16 |
Shareholders equity total | - 337.00 | - 109.84 |
Balance sheet total (assets) | 955.11 | 5 998.26 |
Net debt | 341.23 | 121.36 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 7.2 % |
ROE | -11.8 % | 6.5 % |
ROI | -0.5 % | 7.2 % |
Economic value added (EVA) | -11.84 | 52.27 |
Solvency | ||
Equity ratio | -26.1 % | -1.8 % |
Gearing | -379.7 % | -5549.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 5.4 |
Current ratio | 0.7 | 5.4 |
Cash and cash equivalents | 938.38 | 5 974.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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