EJENDOMSSELSKABET G&T ApS — Credit Rating and Financial Key Figures

CVR number: 28977247
Egtved Alle 4, 6000 Kolding
gt_aps@yahoo.com
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Company information

Official name
EJENDOMSSELSKABET G&T ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET G&T ApS

EJENDOMSSELSKABET G&T ApS (CVR number: 28977247) is a company from KOLDING. The company recorded a gross profit of -2.7 kDKK in 2016. The operating profit was 525.3 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET G&T ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.74
EBIT525.31
Net earnings490.12
Shareholders equity total- 206.61
Balance sheet total (assets)812.76
Net debt184.04
Profitability
EBIT-%
ROA51.5 %
ROE60.3 %
ROI53.0 %
Economic value added (EVA)525.31
Solvency
Equity ratio-20.3 %
Gearing-479.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents806.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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