EJENDOMSSELSKABET G&T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.74 |
EBIT | 525.31 |
Net earnings | 490.12 |
Shareholders equity total | - 206.61 |
Balance sheet total (assets) | 812.76 |
Net debt | 184.04 |
Profitability | |
EBIT-% | |
ROA | 51.5 % |
ROE | 60.3 % |
ROI | 53.0 % |
Economic value added (EVA) | 525.31 |
Solvency | |
Equity ratio | -20.3 % |
Gearing | -479.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 806.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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