Gubi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29932530
Akacievej 10 A, 7400 Herning

Company information

Official name
Gubi Ejendomme ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Gubi Ejendomme ApS

Gubi Ejendomme ApS (CVR number: 29932530) is a company from HERNING. The company recorded a gross profit of 655.5 kDKK in 2024. The operating profit was 607.5 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Gubi Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.32804.77575.47856.87655.51
EBIT152.721 132.21542.04337.75607.52
Net earnings142.33851.84326.89184.66362.00
Shareholders equity total4 411.515 150.355 358.405 425.265 665.25
Balance sheet total (assets)15 380.6615 856.6115 760.1415 280.6515 203.93
Net debt9 152.309 017.108 889.368 578.828 361.32
Profitability
EBIT-%
ROA2.9 %7.2 %3.4 %2.2 %4.0 %
ROE3.2 %17.8 %6.2 %3.4 %6.5 %
ROI2.9 %7.3 %3.5 %2.3 %4.1 %
Economic value added (EVA)-36.46294.32- 274.50- 435.25- 215.50
Solvency
Equity ratio28.7 %32.5 %34.0 %35.5 %37.3 %
Gearing237.7 %196.3 %181.8 %172.7 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.51.71.6
Current ratio2.92.11.51.71.6
Cash and cash equivalents1 331.691 095.21852.13792.71661.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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.