STEEN GINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 13.4 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 7964 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 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. STEEN GINNERUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 571.9310 454.2512 860.1413 245.0013 429.00
EBIT5 752.287 403.7637 859.8913 245.0013 429.00
Net earnings4 245.554 608.7228 590.7516 269.007 964.00
Shareholders equity total30 402.4135 328.5164 164.9075 434.0083 398.00
Balance sheet total (assets)115 687.47131 295.52176 282.95182 940.00188 939.00
Net debt70 154.1779 314.7786 982.9078 574.0067 465.00
Profitability
EBIT-%
ROA5.1 %6.0 %25.1 %13.0 %7.3 %
ROE15.1 %14.0 %57.5 %23.3 %10.0 %
ROI5.5 %6.7 %27.7 %14.3 %8.1 %
Economic value added (EVA)17.981 169.4824 754.003 320.193 004.61
Solvency
Equity ratio26.3 %26.9 %36.4 %41.2 %44.1 %
Gearing232.9 %224.5 %135.6 %105.7 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.6
Current ratio0.20.10.20.30.6
Cash and cash equivalents662.809.0223.311 185.007 325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.