GH EJENDOMME RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 87906019
Stavelund 14, Rønne 3700 Rønne
tel: 56954598

Company information

Official name
GH EJENDOMME RØNNE ApS
Established
1979
Domicile
Rønne
Company form
Private limited company
Industry

About GH EJENDOMME RØNNE ApS

GH EJENDOMME RØNNE ApS (CVR number: 87906019) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -17.4 kDKK in 2016. The operating profit was -17.4 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH EJENDOMME RØNNE ApS's liquidity measured by quick ratio was 122 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 sales
Gross profit-17.36
EBIT-17.36
Net earnings-17.92
Shareholders equity total1 210.20
Balance sheet total (assets)1 220.20
Net debt-1 219.55
Profitability
EBIT-%
ROA-1.2 %
ROE-1.5 %
ROI-1.2 %
Economic value added (EVA)-17.36
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.0
Current ratio122.0
Cash and cash equivalents1 219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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