G.M. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30538692
Krogager 10, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
G.M. EJENDOMME ApS
Established
2008
Domicile
Ågerup
Company form
Private limited company
Industry

About G.M. EJENDOMME ApS

G.M. EJENDOMME ApS (CVR number: 30538692) is a company from ROSKILDE. The company recorded a gross profit of 34.6 kDKK in 2020. The operating profit was 20.6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.M. EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit30.004.6611.1431.5534.56
EBIT-32.00-39.12-9.8610.5520.63
Net earnings-29.00-38.90-27.76-0.576.19
Shareholders equity total573.00534.44506.68506.11512.30
Balance sheet total (assets)926.00870.75851.05866.73889.15
Net debt185.00222.34231.85207.15182.51
Profitability
EBIT-%
ROA-3.5 %-4.3 %-1.1 %1.2 %2.3 %
ROE-5.1 %-7.0 %-5.3 %-0.1 %1.2 %
ROI-3.7 %-4.6 %-1.2 %1.3 %2.5 %
Economic value added (EVA)-22.10-55.07-37.54-12.44-5.44
Solvency
Equity ratio61.9 %61.4 %59.5 %58.4 %57.6 %
Gearing46.9 %50.6 %55.5 %57.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.4
Current ratio0.30.20.20.30.4
Cash and cash equivalents84.0047.9249.2385.90122.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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