GK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27150292
Vandmanden 10 B, 9200 Aalborg SV
gk@office-partner.dk
tel: 96314660

Company information

Official name
GK EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GK EJENDOMME ApS

GK EJENDOMME ApS (CVR number: 27150292) is a company from AALBORG. The company recorded a gross profit of 2424 kDKK in 2023. The operating profit was 1467.2 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. GK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 754.841 720.801 986.251 790.652 424.02
EBIT6 351.631 758.101 789.821 671.521 467.22
Net earnings4 287.591 138.061 036.31886.62555.42
Shareholders equity total6 415.567 353.627 889.928 776.549 331.96
Balance sheet total (assets)31 334.0038 113.3141 571.1440 732.7243 165.13
Net debt21 481.9827 954.9230 381.6828 252.0929 951.77
Profitability
EBIT-%
ROA23.8 %5.1 %4.5 %4.1 %3.5 %
ROE100.4 %16.5 %13.6 %10.6 %6.1 %
ROI24.6 %5.2 %4.6 %4.2 %3.6 %
Economic value added (EVA)4 169.31779.89678.10128.7492.32
Solvency
Equity ratio20.5 %19.3 %19.0 %21.5 %21.6 %
Gearing343.4 %381.1 %388.3 %328.7 %328.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents551.5867.08252.94600.72671.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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