EJENDOMSSELSKABET P. GERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 26723574
Tofteager 4, Grejs 7100 Vejle
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Credit rating

Company information

Official name
EJENDOMSSELSKABET P. GERMANN A/S
Established
2002
Domicile
Grejs
Company form
Limited company
Industry

About EJENDOMSSELSKABET P. GERMANN A/S

EJENDOMSSELSKABET P. GERMANN A/S (CVR number: 26723574) is a company from VEJLE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 1790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. EJENDOMSSELSKABET P. GERMANN A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.43-12.95-39.28-28.39-33.38
EBIT-24.43-12.95-39.28-28.39-33.38
Net earnings-1 398.792 993.311 111.90-49.511 790.32
Shareholders equity total-2 771.75221.561 333.461 283.953 074.27
Balance sheet total (assets)7 490.6910 283.349 998.879 439.139 630.83
Net debt3 143.16- 511.84-1 220.27-1 004.83-3 047.22
Profitability
EBIT-%
ROA3.9 %31.1 %12.7 %19.4 %29.2 %
ROE-20.4 %77.6 %143.0 %-3.8 %82.2 %
ROI4.4 %31.7 %13.0 %19.4 %29.2 %
Economic value added (EVA)356.51483.98463.68401.28362.28
Solvency
Equity ratio-27.0 %2.2 %13.3 %13.6 %31.9 %
Gearing-369.9 %4382.9 %649.1 %634.4 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.21.5
Current ratio0.71.01.21.21.5
Cash and cash equivalents7 109.2810 222.539 875.699 150.019 593.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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