GITTES SJOVE FORRETNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 34598835
Svenstrupvejen 25, 4130 Viby Sjælland

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 reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.1 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
2019
2020
2021
2022
2023
Volume
Net sales300.00- 836.81-81.50
Gross profit-11.39290.36- 846.31-37.88- 128.55
EBIT-11.39290.36- 910.50- 335.37- 128.65
Net earnings179.16426.11- 664.80- 513.36273.50
Shareholders equity total2 560.112 930.912 266.111 702.751 917.75
Balance sheet total (assets)2 572.713 065.022 359.971 723.631 936.53
Net debt-1 683.65-2 042.99-2 243.05-1 499.07-1 887.13
Profitability
EBIT-%96.8 %
ROA9.2 %16.6 %-22.6 %-9.5 %-5.4 %
ROE7.2 %15.5 %-25.6 %-25.9 %15.1 %
ROI9.3 %16.7 %-22.8 %-9.6 %-5.4 %
Economic value added (EVA)- 131.25139.34-1 135.86- 378.32- 179.74
Solvency
Equity ratio99.5 %95.6 %96.0 %98.8 %99.0 %
Gearing4.4 %2.5 %0.0 %
Relative net indebtedness %-678.9 %263.6 %2292.5 %
Liquidity
Quick ratio133.816.224.680.2103.1
Current ratio133.816.224.680.2103.1
Cash and cash equivalents1 683.652 170.842 299.991 499.081 887.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-6.6 %-98.4 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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