Ejendomsselskabet Gjøl Kro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.86 | 46.44 | 105.63 | -30.24 | -7.50 |
EBIT | 58.82 | -11.60 | 47.59 | -64.56 | -62.91 |
Net earnings | 25.18 | -29.83 | 14.33 | -67.92 | -65.38 |
Shareholders equity total | 1 957.68 | 1 927.84 | 1 942.17 | 2 409.25 | 2 343.87 |
Balance sheet total (assets) | 3 325.62 | 3 096.64 | 3 132.13 | 3 496.92 | 3 472.05 |
Net debt | - 185.15 | -14.21 | -65.48 | - 497.91 | - 286.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.4 % | 1.5 % | -1.9 % | -1.8 % |
ROE | 1.3 % | -1.5 % | 0.7 % | -3.1 % | -2.8 % |
ROI | 2.8 % | -0.6 % | 1.9 % | -2.1 % | -1.9 % |
Economic value added (EVA) | -45.77 | -98.12 | -59.04 | - 144.69 | - 145.12 |
Solvency | |||||
Equity ratio | 58.9 % | 62.3 % | 62.0 % | 68.9 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.5 | 3.7 | 1.5 |
Current ratio | 0.1 | 0.0 | 0.5 | 3.7 | 1.5 |
Cash and cash equivalents | 185.15 | 14.21 | 65.48 | 497.91 | 286.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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