Kirsebærhaven 1 til 8, Gislinge ApS — Credit Rating and Financial Key Figures

CVR number: 23956713
Ny Mårumvej 222, 3230 Græsted
tel: 72134400

Credit rating

Company information

Official name
Kirsebærhaven 1 til 8, Gislinge ApS
Established
1984
Company form
Private limited company
Industry

About Kirsebærhaven 1 til 8, Gislinge ApS

Kirsebærhaven 1 til 8, Gislinge ApS (CVR number: 23956713) is a company from GRIBSKOV. The company recorded a gross profit of 365 kDKK in 2024. The operating profit was 283.6 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Kirsebærhaven 1 til 8, Gislinge ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.12411.53338.92365.61365.03
EBIT301.69330.10257.49284.17283.59
Net earnings209.02229.12156.7278.2068.32
Shareholders equity total514.35543.47700.19778.39846.71
Balance sheet total (assets)5 353.945 279.595 216.255 119.815 070.29
Net debt4 520.304 419.634 270.424 095.903 988.19
Profitability
EBIT-%
ROA5.6 %6.2 %4.9 %5.5 %5.6 %
ROE41.0 %43.3 %25.2 %10.6 %8.4 %
ROI5.7 %6.4 %5.0 %5.6 %5.7 %
Economic value added (EVA)-17.144.02-32.45-11.98-10.07
Solvency
Equity ratio9.6 %10.3 %13.4 %15.2 %16.7 %
Gearing887.9 %820.0 %611.8 %526.6 %473.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.40.40.4
Current ratio1.10.30.40.40.4
Cash and cash equivalents46.6136.7813.362.9717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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