GT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29627401
Ambolten 13, 6000 Kolding

Company information

Official name
GT EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About GT EJENDOMME A/S

GT EJENDOMME A/S (CVR number: 29627401) is a company from KOLDING. The company recorded a gross profit of 2232.7 kDKK in 2023. The operating profit was 1129.5 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. GT EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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 478.001 602.002 434.002 557.002 232.69
EBIT811.00829.001 379.001 486.001 129.47
Net earnings505.00465.00734.00922.00441.22
Shareholders equity total9 137.0011 603.0013 774.0014 697.0015 137.57
Balance sheet total (assets)27 994.0034 836.0045 661.0041 428.0041 322.49
Net debt14 933.0019 233.0024 428.0020 463.0020 808.92
Profitability
EBIT-%
ROA2.8 %2.6 %3.4 %3.6 %2.8 %
ROE5.7 %4.5 %5.8 %6.5 %3.0 %
ROI2.9 %2.7 %3.6 %3.8 %2.9 %
Economic value added (EVA)- 167.55- 504.19- 307.18- 674.44- 807.56
Solvency
Equity ratio32.6 %33.3 %30.2 %35.5 %36.6 %
Gearing164.1 %166.0 %183.5 %147.1 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.70.2
Current ratio1.00.00.20.70.2
Cash and cash equivalents58.0027.00848.001 149.00428.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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