GT EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT EJENDOM ApS
GT EJENDOM ApS (CVR number: 10033756) is a company from SKIVE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -100.7 % (EBIT: -0.4 mDKK), while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. GT EJENDOM ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 363.06 |
| Gross profit | 274.76 |
| EBIT | - 365.57 |
| Net earnings | - 272.02 |
| Shareholders equity total | 950.67 |
| Balance sheet total (assets) | 1 623.34 |
| Net debt | - 960.33 |
| Profitability | |
| EBIT-% | -100.7 % |
| ROA | -22.5 % |
| ROE | -28.6 % |
| ROI | -22.6 % |
| Economic value added (EVA) | - 263.57 |
| Solvency | |
| Equity ratio | 58.6 % |
| Gearing | 69.7 % |
| Relative net indebtedness % | -261.8 % |
| Liquidity | |
| Quick ratio | 2.4 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 1 623.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 261.8 % |
| Credit risk | |
| Credit rating | B |
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