EJENDOMSSELSKABET GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 43099795
Stabelhjørnevej 24, 8721 Daugård

Credit rating

Company information

Official name
EJENDOMSSELSKABET GIVE ApS
Established
2022
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GIVE ApS

EJENDOMSSELSKABET GIVE ApS (CVR number: 43099795) is a company from HEDENSTED. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GIVE ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit-10.83-16.78
EBIT-15.25-16.78
Net earnings-12.66-3.33
Shareholders equity total27.3424.00
Balance sheet total (assets)4 698.4816 586.83
Net debt4 546.319 210.60
Profitability
EBIT-%
ROA-0.3 %-0.0 %
ROE-46.3 %-13.0 %
ROI-0.3 %-0.1 %
Economic value added (EVA)-12.89-13.23
Solvency
Equity ratio0.6 %0.1 %
Gearing16988.9 %49625.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.00.7
Current ratio16.00.7
Cash and cash equivalents97.962 700.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-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.