EJENDOMSSELSKABET P. GERMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 398.79 | 2 993.31 | 1 111.90 | -49.51 | 1 790.32 |
Shareholders equity total | -2 771.75 | 221.56 | 1 333.46 | 1 283.95 | 3 074.27 |
Balance sheet total (assets) | 7 490.69 | 10 283.34 | 9 998.87 | 9 439.13 | 9 630.83 |
Net debt | 3 143.16 | - 511.84 | -1 220.27 | -1 004.83 | -3 047.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 31.1 % | 12.7 % | 19.4 % | 29.2 % |
ROE | -20.4 % | 77.6 % | 143.0 % | -3.8 % | 82.2 % |
ROI | 4.4 % | 31.7 % | 13.0 % | 19.4 % | 29.2 % |
Economic value added (EVA) | 356.51 | 483.98 | 463.68 | 401.28 | 362.28 |
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 ratio | 0.7 | 1.0 | 1.2 | 1.2 | 1.5 |
Current ratio | 0.7 | 1.0 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 7 109.28 | 10 222.53 | 9 875.69 | 9 150.01 | 9 593.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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