GMJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42200778
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 40430432

Company information

Official name
GMJ Ejendomme ApS
Established
2021
Domicile
Tingstrup
Company form
Private limited company
Industry

About GMJ Ejendomme ApS

GMJ Ejendomme ApS (CVR number: 42200778) is a company from THISTED. The company recorded a gross profit of 365.1 kDKK in 2023. The operating profit was 232.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GMJ Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit362.25343.01365.09
EBIT208.85210.48232.56
Net earnings86.3374.10-38.66
Shareholders equity total586.33660.43621.76
Balance sheet total (assets)6 965.236 744.566 465.32
Net debt6 315.665 941.475 756.36
Profitability
EBIT-%
ROA3.2 %3.6 %4.0 %
ROE14.7 %11.9 %-6.0 %
ROI3.3 %3.7 %4.0 %
Economic value added (EVA)161.80- 151.87- 119.31
Solvency
Equity ratio8.4 %9.8 %9.6 %
Gearing1077.2 %909.8 %925.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.3
Current ratio2.32.01.3
Cash and cash equivalents66.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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