GAIN EJENDOMME & INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30488644
Gråstenvej 37, 9230 Svenstrup J

Company information

Official name
GAIN EJENDOMME & INVEST A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About GAIN EJENDOMME & INVEST A/S

GAIN EJENDOMME & INVEST A/S (CVR number: 30488644) is a company from AALBORG. The company recorded a gross profit of 1098.3 kDKK in 2023. The operating profit was 798.3 kDKK, while net earnings were 696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. GAIN EJENDOMME & INVEST A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit850.27840.66719.48980.581 098.28
EBIT871.11940.66719.48170.79798.28
Net earnings485.25265.07631.271 249.47696.64
Shareholders equity total3 447.483 712.554 343.825 393.295 689.93
Balance sheet total (assets)16 735.9318 923.8520 422.6723 663.1723 660.97
Net debt9 294.339 282.6810 283.5113 891.1013 254.45
Profitability
EBIT-%
ROA5.4 %4.4 %5.9 %9.0 %8.8 %
ROE15.1 %7.4 %15.7 %25.7 %12.6 %
ROI5.6 %4.8 %6.6 %9.5 %9.1 %
Economic value added (EVA)561.84517.97277.05- 152.43427.26
Solvency
Equity ratio20.6 %19.6 %21.3 %22.8 %24.0 %
Gearing275.8 %257.5 %242.3 %262.0 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents214.28277.77243.36241.2971.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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