K/S GYMNASIEVEJ 5, STENLØSE — Credit Rating and Financial Key Figures

CVR number: 25869273
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S GYMNASIEVEJ 5, STENLØSE
Established
2000
Company form
Limited partnership
Industry

About K/S GYMNASIEVEJ 5, STENLØSE

K/S GYMNASIEVEJ 5, STENLØSE (CVR number: 25869273) is a company from KØBENHAVN. The company recorded a gross profit of -862.8 kDKK in 2024. The operating profit was -1096.4 kDKK, while net earnings were -1844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S GYMNASIEVEJ 5, STENLØSE'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
2020
2021
2022
2023
2024
Volume
Net sales1 696.191 872.75
Gross profit668.41963.52-1 146.47- 541.35- 862.79
EBIT668.418 373.52-1 193.24-1 037.87-1 096.39
Net earnings585.798 306.57-1 256.56-1 379.35-1 844.74
Shareholders equity total11 171.4819 478.0518 221.5016 842.1414 997.40
Balance sheet total (assets)24 821.6234 077.9632 887.6633 128.9333 138.15
Net debt12 318.9113 091.8814 353.0015 673.3018 038.41
Profitability
EBIT-%39.4 %447.1 %
ROA2.7 %28.4 %-3.6 %-3.1 %-3.3 %
ROE5.4 %54.2 %-6.7 %-7.9 %-11.6 %
ROI2.7 %29.4 %-3.7 %-3.2 %-3.3 %
Economic value added (EVA)- 402.137 302.94-2 645.89-2 396.74-2 357.50
Solvency
Equity ratio45.0 %57.2 %55.4 %50.8 %45.3 %
Gearing110.3 %67.4 %78.8 %93.1 %120.3 %
Relative net indebtedness %804.8 %777.2 %
Liquidity
Quick ratio0.00.90.20.30.4
Current ratio0.00.90.20.30.4
Cash and cash equivalents45.37
Capital use efficiency
Trade debtors turnover (days)353.3
Net working capital %-73.3 %-13.2 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.