GF EJENDOMME HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36022914
Tangsvej 18, 7500 Holstebro

Credit rating

Company information

Official name
GF EJENDOMME HOLSTEBRO ApS
Established
2014
Company form
Private limited company
Industry

About GF EJENDOMME HOLSTEBRO ApS

GF EJENDOMME HOLSTEBRO ApS (CVR number: 36022914) is a company from HOLSTEBRO. The company recorded a gross profit of 38.3 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. GF EJENDOMME HOLSTEBRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit158.425.34-15.460.8638.29
EBIT62.50-64.67- 184.67-39.381.03
Net earnings15.93- 113.41- 149.52-11.7831.98
Shareholders equity total1 388.181 274.771 125.251 113.471 145.45
Balance sheet total (assets)4 569.532 646.253 830.273 336.893 457.40
Net debt2 870.131 181.402 622.9010.48-70.54
Profitability
EBIT-%
ROA1.4 %-1.8 %-5.7 %-0.5 %1.4 %
ROE1.2 %-8.5 %-12.5 %-1.1 %2.8 %
ROI1.4 %-1.8 %-5.8 %-0.5 %1.4 %
Economic value added (EVA)- 167.90- 299.80- 273.03- 216.82- 163.04
Solvency
Equity ratio30.4 %48.2 %29.4 %33.4 %33.1 %
Gearing212.4 %97.3 %233.1 %192.8 %193.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.61.01.0
Current ratio0.40.20.61.01.0
Cash and cash equivalents78.5858.392 136.642 282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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