Gamborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36710993
Åkanden 14, 8800 Viborg
tel: 21638540

Company information

Official name
Gamborg Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Gamborg Ejendomme ApS

Gamborg Ejendomme ApS (CVR number: 36710993) is a company from VIBORG. The company recorded a gross profit of 311.3 kDKK in 2023. The operating profit was 169.7 kDKK, while net earnings were 997.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gamborg Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit398.09407.10311.20571.60311.32
EBIT258.58267.59170.42433.19169.74
Net earnings-64.4089.37102.85126.64997.88
Shareholders equity total4 600.214 189.594 292.444 419.085 416.95
Balance sheet total (assets)9 263.959 386.809 515.389 571.819 466.47
Net debt3 812.574 043.183 806.413 216.022 073.99
Profitability
EBIT-%
ROA2.8 %3.5 %3.0 %6.1 %15.7 %
ROE-1.4 %2.0 %2.4 %2.9 %20.3 %
ROI2.9 %3.5 %3.1 %6.2 %16.2 %
Economic value added (EVA)- 237.95- 265.50- 280.30-5.07- 221.24
Solvency
Equity ratio49.7 %44.6 %45.1 %46.2 %57.2 %
Gearing98.1 %119.0 %115.7 %111.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.51.62.20.4
Current ratio4.71.51.62.20.4
Cash and cash equivalents700.12943.681 158.541 727.561 515.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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