STEEN GINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13704082
Ulvevej 26, 7800 Skive
tel: 97512535
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Company information

Official name
STEEN GINNERUP EJENDOMME ApS
Established
1989
Company form
Private limited company
Industry

About STEEN GINNERUP EJENDOMME ApS

STEEN GINNERUP EJENDOMME ApS (CVR number: 13704082) is a company from SKIVE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 7987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. STEEN GINNERUP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 454.2512 860.1413 245.0013 429.0014 960.00
EBIT7 403.7637 859.8913 245.0013 429.0014 908.00
Net earnings4 608.7228 590.7516 269.007 964.007 987.00
Shareholders equity total35 328.5164 164.9075 434.0083 397.0087 384.00
Balance sheet total (assets)131 295.52176 282.95182 940.00188 939.00221 029.00
Net debt79 314.7786 982.9078 574.0067 465.0097 722.00
Profitability
EBIT-%
ROA6.0 %25.1 %13.0 %7.3 %7.3 %
ROE14.0 %57.5 %23.3 %10.0 %9.4 %
ROI6.7 %27.7 %14.3 %8.1 %8.1 %
Economic value added (EVA)525.4623 569.862 293.642 148.501 991.85
Solvency
Equity ratio26.9 %36.4 %41.2 %44.1 %39.5 %
Gearing224.5 %135.6 %105.7 %89.7 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.3
Current ratio0.10.20.30.60.3
Cash and cash equivalents9.0223.311 185.007 325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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