G & T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31887526
Valsgaardvej 10, Tofte 9500 Hobro
dsg@schnoor-plast.dk
tel: 98523357

Company information

Official name
G & T Ejendomme ApS
Established
2008
Domicile
Tofte
Company form
Private limited company
Industry

About G & T Ejendomme ApS

G & T Ejendomme ApS (CVR number: 31887526) is a company from MARIAGERFJORD. The company recorded a gross profit of 1575.7 kDKK in 2023. The operating profit was 1314.5 kDKK, while net earnings were 597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. G & T Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.46880.621 105.611 317.671 575.71
EBIT708.52708.57885.651 064.971 314.46
Net earnings198.08226.73141.45335.37597.57
Shareholders equity total864.141 090.871 232.321 567.702 165.27
Balance sheet total (assets)12 218.5410 861.5316 678.0414 818.7715 194.73
Net debt11 187.148 064.118 730.4312 337.9311 730.91
Profitability
EBIT-%
ROA6.3 %6.7 %6.6 %6.8 %8.9 %
ROE25.9 %23.2 %12.2 %24.0 %32.0 %
ROI6.9 %7.2 %7.9 %7.6 %9.1 %
Economic value added (EVA)322.19106.06265.50373.69421.04
Solvency
Equity ratio7.1 %10.0 %7.4 %17.3 %21.2 %
Gearing1294.6 %739.2 %977.6 %794.3 %558.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.00.71.2
Current ratio0.70.31.00.71.2
Cash and cash equivalents3 316.67114.31370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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