GNISTEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29151970
Sætting Strandvej 14, 5700 Svendborg
post@gnisten.dk
tel: 62216620

Company information

Official name
GNISTEN UDLEJNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GNISTEN UDLEJNING ApS

GNISTEN UDLEJNING ApS (CVR number: 29151970) is a company from SVENDBORG. The company recorded a gross profit of 1232.1 kDKK in 2023. The operating profit was 862.7 kDKK, while net earnings were 430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. GNISTEN UDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit689.90733.17745.37941.771 232.14
EBIT579.64811.47745.372 280.98862.72
Net earnings493.23785.97759.891 716.55430.24
Shareholders equity total5 424.256 210.226 970.112 686.663 116.90
Balance sheet total (assets)15 590.3116 151.8115 816.6912 372.3012 767.88
Net debt8 386.847 902.976 661.297 737.977 729.64
Profitability
EBIT-%
ROA5.5 %7.4 %7.0 %16.9 %7.5 %
ROE9.5 %13.5 %11.5 %35.6 %14.8 %
ROI5.6 %7.8 %7.4 %17.7 %7.7 %
Economic value added (EVA)103.90241.64159.251 327.38444.78
Solvency
Equity ratio34.8 %38.4 %44.1 %21.7 %24.4 %
Gearing154.7 %127.3 %95.6 %288.0 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.4
Current ratio0.30.40.20.40.4
Cash and cash equivalents5.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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