G J Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31757355
Frejasvej 18, Sjørring 7700 Thisted
thistedbogforing@gmail.com
tel: 29428321

Credit rating

Company information

Official name
G J Ejendomme Invest ApS
Personnel
2 persons
Established
2008
Domicile
Sjørring
Company form
Private limited company
Industry

About G J Ejendomme Invest ApS

G J Ejendomme Invest ApS (CVR number: 31757355) is a company from THISTED. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G J Ejendomme Invest ApS's liquidity measured by quick ratio was 0.4 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 profit91.72657.04-3.0334.6632.14
EBIT33.20641.48-7.9829.7127.19
Net earnings23.12532.68-12.9621.6820.23
Shareholders equity total224.81757.49744.52766.20766.44
Balance sheet total (assets)1 972.14879.10801.66797.93790.26
Net debt150.41- 142.22-3.22-6.49-6.96
Profitability
EBIT-%
ROA1.7 %45.0 %-0.9 %3.7 %3.4 %
ROE10.8 %108.5 %-1.7 %2.9 %2.6 %
ROI8.9 %113.1 %-1.1 %3.9 %3.6 %
Economic value added (EVA)6.91516.32-38.90-15.52-18.01
Solvency
Equity ratio11.4 %86.2 %92.9 %96.0 %97.0 %
Gearing67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.20.40.4
Current ratio0.01.30.20.40.4
Cash and cash equivalents1.86142.223.226.496.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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