Gloria Finis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 20108347
Langelinie 176, 5230 Odense M

Company information

Official name
Gloria Finis Ejendomme ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Gloria Finis Ejendomme ApS

Gloria Finis Ejendomme ApS (CVR number: 20108347) is a company from ODENSE. The company recorded a gross profit of 810.1 kDKK in 2024. The operating profit was 722.1 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Gloria Finis Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit690.85780.45504.13747.00810.07
EBIT1 024.04771.79464.13614.11722.10
Net earnings608.661 686.27806.12541.81242.02
Shareholders equity total1 458.073 144.343 950.474 492.284 734.31
Balance sheet total (assets)18 084.7127 846.3230 834.8431 774.9531 945.17
Net debt13 491.5220 897.6123 145.6423 378.4023 294.45
Profitability
EBIT-%
ROA5.6 %10.9 %4.7 %3.7 %2.8 %
ROE52.8 %73.3 %22.7 %12.8 %5.2 %
ROI5.8 %11.2 %4.8 %3.8 %2.8 %
Economic value added (EVA)133.94- 115.67- 727.04- 647.56- 651.76
Solvency
Equity ratio8.1 %11.3 %12.8 %14.1 %14.8 %
Gearing928.6 %671.9 %585.9 %520.4 %492.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents47.44228.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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