GIS-TEAM K/S

CVR number: 32767044
Bjergbakken 9, Tybjerglille Bakker 4160 Herlufmagle
jess4709@gmail.com

Credit rating

Company information

Official name
GIS-TEAM K/S
Established
2010
Domicile
Tybjerglille Bakker
Company form
Limited partnership
Industry
  • Expand more icon69Legal and accounting activities

About GIS-TEAM K/S

GIS-TEAM K/S (CVR number: 32767044) is a company from NÆSTVED. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIS-TEAM K/S's liquidity measured by quick ratio was 0.5 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 profit19.1511.3431.11-6.0317.86
EBIT19.1511.3431.11-6.0317.86
Net earnings-35.61-3.7921.86-23.5712.87
Shareholders equity total-36.12-39.91-18.05-41.63-28.75
Balance sheet total (assets)630.14688.06699.98692.36719.64
Net debt43.6046.3146.2338.4521.32
Profitability
EBIT-%
ROA3.2 %1.6 %4.3 %-0.8 %2.4 %
ROE-6.2 %-0.6 %3.1 %-3.4 %1.8 %
ROI30.3 %18.4 %52.3 %-10.7 %32.7 %
Economic value added (EVA)19.3914.0933.85-4.5224.82
Solvency
Equity ratio-5.4 %-5.5 %-2.5 %-5.7 %-3.8 %
Gearing-172.1 %-152.5 %-321.9 %-129.7 %-192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.80.5
Current ratio0.80.30.30.80.5
Cash and cash equivalents18.5814.5611.8715.5534.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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