GL-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33650337
Urhøjvej 36, Bjerge 4480 Store Fuglede
asger@goetje.dk
tel: 40976686
Free credit report

Credit rating

Company information

Official name
GL-EJENDOMME ApS
Established
2011
Domicile
Bjerge
Company form
Private limited company
Industry

About GL-EJENDOMME ApS

GL-EJENDOMME ApS (CVR number: 33650337) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL-EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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 sales28.20
Gross profit0.69
EBIT-0.10
Net earnings-1.26
Shareholders equity total98.49
Balance sheet total (assets)265.63
Net debt19.80
Profitability
EBIT-%-0.4 %
ROA-0.0 %
ROE-1.3 %
ROI-0.0 %
Economic value added (EVA)-0.10
Solvency
Equity ratio37.1 %
Gearing126.5 %
Relative net indebtedness %220.9 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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