Gjettermann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39801833
Kærgade 211, 8940 Randers SV

Credit rating

Company information

Official name
Gjettermann Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Gjettermann Ejendomme ApS

Gjettermann Ejendomme ApS (CVR number: 39801833) is a company from RANDERS. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gjettermann Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit-15.35-17.1441.8570.586.71
EBIT-70.53-61.7721.1670.586.71
Net earnings- 114.12-93.79-26.3935.39-29.81
Shareholders equity total-64.12- 157.91- 184.29- 148.91- 178.71
Balance sheet total (assets)696.251 317.271 507.391 519.771 503.06
Net debt643.011 310.51497.561 633.371 649.69
Profitability
EBIT-%
ROA-9.3 %-5.5 %1.4 %4.2 %0.4 %
ROE-16.4 %-9.3 %-1.9 %2.3 %-2.0 %
ROI-10.5 %-6.2 %2.4 %6.6 %0.4 %
Economic value added (EVA)-55.76-43.63-0.6640.68-9.39
Solvency
Equity ratio-8.4 %-10.7 %-10.9 %-8.9 %-10.6 %
Gearing-1044.0 %-829.9 %-271.2 %-1099.6 %-923.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents26.412.273.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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