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GITTES SJOVE FORRETNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 34598835
Svenstrupvejen 25, 4130 Viby Sjælland
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Company information

Official name
GITTES SJOVE FORRETNINGER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GITTES SJOVE FORRETNINGER ApS

GITTES SJOVE FORRETNINGER ApS (CVR number: 34598835) is a company from ROSKILDE. The company recorded a gross profit of -68.6 kDKK in 2024, demonstrating a growth of 46.7 % compared to the previous year. The operating profit was -148.6 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTES SJOVE FORRETNINGER ApS's liquidity measured by quick ratio was 46.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00- 836.81-81.50
Gross profit290.36- 846.31-37.88- 128.55-68.56
EBIT290.36- 910.50- 335.37- 128.65- 148.56
Net earnings426.11- 664.80- 513.36273.50331.25
Shareholders equity total2 930.912 266.111 702.751 917.752 194.00
Balance sheet total (assets)3 065.022 359.971 723.631 936.532 242.35
Net debt-2 042.99-2 243.05-1 499.07-1 887.13-2 205.93
Profitability
EBIT-%96.8 %
ROA16.6 %-22.6 %-9.5 %-5.4 %-5.5 %
ROE15.5 %-25.6 %-25.9 %15.1 %16.1 %
ROI16.7 %-22.8 %-9.6 %-5.4 %-5.5 %
Economic value added (EVA)139.34-1 135.86- 378.32- 179.74- 212.18
Solvency
Equity ratio95.6 %96.0 %98.8 %99.0 %97.8 %
Gearing4.4 %2.5 %0.0 %
Relative net indebtedness %-678.9 %263.6 %2292.5 %
Liquidity
Quick ratio16.224.680.2103.146.4
Current ratio16.224.680.2103.146.4
Cash and cash equivalents2 170.842 299.991 499.081 887.132 205.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-6.6 %-98.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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