GEORG ERNST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32826334
Falstervej 7, 5800 Nyborg
mimi@georg-ernst.dk
tel: 65310200

Credit rating

Company information

Official name
GEORG ERNST EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About GEORG ERNST EJENDOMME ApS

GEORG ERNST EJENDOMME ApS (CVR number: 32826334) is a company from NYBORG. The company recorded a gross profit of 370.2 kDKK in 2024. The operating profit was 250.6 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEORG ERNST EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.02416.29186.46199.30370.18
EBIT105.51303.5668.2281.07250.61
Net earnings63.90217.0334.0747.69174.97
Shareholders equity total1 320.501 537.531 571.611 619.301 794.27
Balance sheet total (assets)3 334.013 452.083 271.423 140.423 193.88
Net debt1 679.621 369.881 362.391 226.10861.34
Profitability
EBIT-%
ROA3.1 %8.9 %2.0 %2.5 %7.9 %
ROE5.0 %15.2 %2.2 %3.0 %10.3 %
ROI3.3 %9.4 %2.1 %2.6 %8.3 %
Economic value added (EVA)-83.3875.62- 113.27-94.2642.62
Solvency
Equity ratio39.7 %44.5 %48.0 %51.6 %56.2 %
Gearing130.0 %100.5 %87.4 %75.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.3
Current ratio0.10.30.10.10.3
Cash and cash equivalents36.45174.6911.36121.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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