GT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 10033756
Storstensvænget 3 A, Rødding 7860 Spøttrup

Company information

Official name
GT EJENDOM ApS
Established
2000
Domicile
Rødding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales363.06
Gross profit274.76
EBIT- 365.57
Net earnings- 272.02
Shareholders equity total950.67
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 ratio58.6 %
Gearing69.7 %
Relative net indebtedness %-261.8 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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