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 -7.5 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 1.5 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 profit116.8646.44105.63-30.24-7.50
EBIT58.82-11.6047.59-64.56-62.91
Net earnings25.18-29.8314.33-67.92-65.38
Shareholders equity total1 957.681 927.841 942.172 409.252 343.87
Balance sheet total (assets)3 325.623 096.643 132.133 496.923 472.05
Net debt- 185.15-14.21-65.48- 497.91- 286.31
Profitability
EBIT-%
ROA1.8 %-0.4 %1.5 %-1.9 %-1.8 %
ROE1.3 %-1.5 %0.7 %-3.1 %-2.8 %
ROI2.8 %-0.6 %1.9 %-2.1 %-1.9 %
Economic value added (EVA)-45.77-98.12-59.04- 144.69- 145.12
Solvency
Equity ratio58.9 %62.3 %62.0 %68.9 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.53.71.5
Current ratio0.10.00.53.71.5
Cash and cash equivalents185.1514.2165.48497.91286.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-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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