Gnious Emeritus VIII ApS — Credit Rating and Financial Key Figures

CVR number: 27962866
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
Gnious Emeritus VIII ApS
Established
2005
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gnious Emeritus VIII ApS

Gnious Emeritus VIII ApS (CVR number: 27962866) is a company from RANDERS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnious Emeritus VIII ApS's liquidity measured by quick ratio was 22.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.80-7.22-7.22-8.47-7.70
EBIT-5.80-7.22-7.22-8.47-7.70
Net earnings- 383.08- 161.96-37.24-79.19-14.90
Shareholders equity total170.428.46-28.7972.0357.13
Balance sheet total (assets)249.5892.1362.93118.1659.81
Net debt77.4683.2091.7128.02-1.87
Profitability
EBIT-%
ROA-83.2 %-96.2 %-45.6 %-54.7 %-12.6 %
ROE-105.8 %-181.1 %-104.3 %-117.4 %-23.1 %
ROI-83.2 %-96.2 %-45.6 %-56.9 %-13.4 %
Economic value added (EVA)-2.31-2.10-1.92-2.70-8.31
Solvency
Equity ratio68.3 %9.2 %-31.4 %61.0 %95.5 %
Gearing46.5 %988.9 %-318.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.222.4
Current ratio0.30.20.30.222.4
Cash and cash equivalents1.700.479.741.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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