GABIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29913080
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 98341659

Company information

Official name
GABIN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About GABIN EJENDOMME ApS

GABIN EJENDOMME ApS (CVR number: 29913080) is a company from AALBORG. The company recorded a gross profit of 1828.2 kDKK in 2023. The operating profit was 1828.2 kDKK, while net earnings were 1640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GABIN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 418.651 507.671 688.561 741.121 828.20
EBIT1 107.311 179.531 360.421 422.891 828.20
Net earnings904.79904.981 037.911 084.121 640.69
Shareholders equity total4 023.864 078.834 616.755 574.357 215.04
Balance sheet total (assets)9 698.699 889.129 588.6710 322.0410 619.26
Net debt3 275.833 402.692 472.251 868.25382.76
Profitability
EBIT-%
ROA11.1 %12.0 %14.0 %14.3 %20.4 %
ROE22.9 %22.3 %23.9 %21.3 %25.7 %
ROI11.5 %12.7 %14.8 %15.1 %21.7 %
Economic value added (EVA)422.23467.25599.70664.87945.34
Solvency
Equity ratio41.5 %41.2 %48.1 %54.0 %67.9 %
Gearing84.4 %84.6 %56.5 %39.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents119.0848.11133.92322.04319.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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