G.P. Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 37897043
Overskovvej 27, 8362 Hørning
per@eurogroup.dk

Credit rating

Company information

Official name
G.P. Ejendomme Aps
Established
2016
Company form
Private limited company
Industry

About G.P. Ejendomme Aps

G.P. Ejendomme Aps (CVR number: 37897043) is a company from SKANDERBORG. The company recorded a gross profit of 397.5 kDKK in 2024, demonstrating a growth of 19.9 % compared to the previous year. The operating profit was 397.5 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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.P. Ejendomme Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales447.60360.80331.61
Gross profit392.18384.36360.80331.61397.54
EBIT392.18384.36360.80331.61397.54
Net earnings305.90290.02268.30161.71279.79
Shareholders equity total774.421 064.441 332.741 494.451 774.23
Balance sheet total (assets)5 361.235 491.735 573.665 579.855 702.67
Net debt-1.82- 132.32- 214.25- 220.44- 343.26
Profitability
EBIT-%87.6 %100.0 %100.0 %
ROA7.3 %7.1 %6.5 %5.9 %7.0 %
ROE49.2 %31.5 %22.4 %11.4 %17.1 %
ROI63.1 %41.8 %30.1 %23.5 %24.3 %
Economic value added (EVA)282.36260.89216.26168.47204.69
Solvency
Equity ratio14.4 %19.4 %23.9 %26.8 %31.1 %
Gearing
Relative net indebtedness %64.8 %19.9 %45.2 %
Liquidity
Quick ratio0.00.40.70.60.8
Current ratio0.00.40.70.60.8
Cash and cash equivalents1.82132.32214.25220.44343.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.8 %-19.9 %-45.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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