GE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36453222
Kertemindevej 33, 5540 Ullerslev
steegandresen@gmail.com
tel: 30492481

Company information

Official name
GE EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GE EJENDOMME ApS

GE EJENDOMME ApS (CVR number: 36453222) is a company from NYBORG. The company recorded a gross profit of 581.4 kDKK in 2023. The operating profit was 1023.7 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.86488.39442.10505.34581.40
EBIT852.111 724.331 241.22784.671 023.75
Net earnings495.51881.691 020.55340.28512.70
Shareholders equity total2 889.753 771.454 792.005 132.275 644.97
Balance sheet total (assets)15 466.5817 290.0219 909.2721 700.9123 408.63
Net debt11 208.2911 603.4413 062.7114 187.3615 127.85
Profitability
EBIT-%
ROA5.8 %10.5 %6.7 %3.8 %4.5 %
ROE18.6 %26.5 %23.8 %6.9 %9.5 %
ROI6.0 %10.8 %6.8 %3.9 %4.7 %
Economic value added (EVA)402.68788.381 007.66147.44299.76
Solvency
Equity ratio19.0 %22.2 %24.5 %24.2 %24.7 %
Gearing392.5 %309.1 %275.6 %282.2 %271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents135.2555.68142.88296.11173.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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