GL-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 28.20 |
| Gross profit | 0.69 |
| EBIT | -0.10 |
| Net earnings | -1.26 |
| Shareholders equity total | 98.49 |
| Balance sheet total (assets) | 265.63 |
| Net debt | 19.80 |
| Profitability | |
| EBIT-% | -0.4 % |
| ROA | -0.0 % |
| ROE | -1.3 % |
| ROI | -0.0 % |
| Economic value added (EVA) | -0.10 |
| Solvency | |
| Equity ratio | 37.1 % |
| Gearing | 126.5 % |
| Relative net indebtedness % | 220.9 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 104.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -220.9 % |
| Credit risk | |
| Credit rating | BBB |
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