Ejendomsselskabet Gjøl Kro A/S — Credit Rating and Financial Key Figures

CVR number: 38534416
Rønnebærvej 3, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Ejendomsselskabet Gjøl Kro A/S
Established
2017
Domicile
Gjøl
Company form
Limited company
Industry

About Ejendomsselskabet Gjøl Kro A/S

Ejendomsselskabet Gjøl Kro A/S (CVR number: 38534416) is a company from JAMMERBUGT. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Gjøl Kro A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit46.44105.63-30.24-7.5084.78
EBIT-11.6047.59-64.56-62.9119.97
Net earnings-29.8314.33-67.92-65.3826.70
Shareholders equity total1 927.841 942.172 409.252 343.872 370.57
Balance sheet total (assets)3 096.643 132.133 496.923 472.053 431.09
Net debt-14.21-65.48- 497.91- 286.31- 242.39
Profitability
EBIT-%
ROA-0.4 %1.5 %-1.9 %-1.8 %1.5 %
ROE-1.5 %0.7 %-3.1 %-2.8 %1.1 %
ROI-0.6 %1.9 %-2.1 %-1.9 %1.6 %
Economic value added (EVA)- 113.59-65.49- 153.92- 175.12- 106.27
Solvency
Equity ratio62.3 %62.0 %68.9 %67.5 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.71.51.9
Current ratio0.00.53.71.51.9
Cash and cash equivalents14.2165.48497.91286.31242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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