GOR-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36959126
Tjørnevangen 6, 2660 Brøndby Strand
bogholderi@31638888.dk

Credit rating

Company information

Official name
GOR-Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About GOR-Ejendomme ApS

GOR-Ejendomme ApS (CVR number: 36959126) is a company from BRØNDBY. The company recorded a gross profit of 81.5 kDKK in 2022. The operating profit was 81.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. GOR-Ejendomme 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit125.81121.11130.3878.2781.53
EBIT125.81121.11130.3878.2781.53
Net earnings27.6422.5134.13-9.16-13.17
Shareholders equity total244.96267.47301.59292.43279.26
Balance sheet total (assets)2 350.002 400.002 450.002 452.122 450.00
Net debt1 523.811 486.411 493.542 037.752 090.55
Profitability
EBIT-%
ROA5.4 %5.1 %5.4 %3.2 %3.3 %
ROE12.0 %8.8 %12.0 %-3.1 %-4.6 %
ROI6.8 %6.6 %7.1 %3.7 %3.4 %
Economic value added (EVA)5.79-2.9415.84-3.283.43
Solvency
Equity ratio10.4 %11.1 %12.3 %11.9 %11.4 %
Gearing622.1 %555.7 %495.2 %697.6 %748.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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