GESTELEVVEJ 15 ApS

CVR number: 34895961
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Credit rating

Company information

Official name
GESTELEVVEJ 15 ApS
Personnel
1 person
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GESTELEVVEJ 15 ApS

GESTELEVVEJ 15 ApS (CVR number: 34895961) is a company from SVENDBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GESTELEVVEJ 15 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
20192020202120222023
Volume
Net sales
Gross profit944.531 531.073 348.59260.1610 487.93
EBIT924.531 510.441 686.21260.1610 242.58
Net earnings458.13908.74722.98241.177 207.30
Shareholders equity total517.551 426.292 149.2752 390.4459 597.73
Balance sheet total (assets)16 990.6819 706.6018 231.8480 094.7793 743.46
Net debt16 322.2817 485.4710 554.117 520.5128 750.39
Profitability
EBIT-%
ROA6.0 %8.7 %9.3 %0.7 %11.9 %
ROE158.8 %93.5 %40.4 %0.9 %12.9 %
ROI6.1 %8.9 %10.3 %0.8 %13.4 %
Economic value added (EVA)682.831 119.351 095.28230.465 665.15
Solvency
Equity ratio3.0 %7.2 %11.8 %65.4 %63.6 %
Gearing3153.7 %1225.9 %617.0 %26.1 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio0.70.61.00.50.2
Cash and cash equivalents2 706.456 140.52109.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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