GN Estate Sdr. Borup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GN Estate Sdr. Borup ApS
GN Estate Sdr. Borup ApS (CVR number: 38765590) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. GN Estate Sdr. Borup ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 258.40 | - 243.34 | 5 866.46 | -8.10 | -10.31 |
EBIT | - 363.82 | -4 793.59 | 5 866.46 | -8.10 | -10.31 |
Net earnings | - 312.14 | -4 718.56 | 5 959.47 | -7.60 | -7.89 |
Shareholders equity total | - 983.03 | -5 701.60 | 257.88 | 250.28 | 42.39 |
Balance sheet total (assets) | 12 531.06 | 435.26 | 262.88 | 255.28 | 86.88 |
Net debt | 13 483.89 | 5 820.07 | 39.49 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -48.8 % | 183.3 % | -3.1 % | -5.9 % |
ROE | -2.5 % | -72.8 % | 1719.6 % | -3.0 % | -5.4 % |
ROI | -2.7 % | -48.9 % | 184.3 % | -3.2 % | -6.1 % |
Economic value added (EVA) | - 943.66 | -5 337.82 | 5 939.50 | -20.56 | -20.57 |
Solvency | |||||
Equity ratio | -7.3 % | -92.9 % | 98.1 % | 98.0 % | 48.8 % |
Gearing | -1371.7 % | -107.1 % | 93.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 52.6 | 51.1 | 2.0 |
Current ratio | 0.0 | 0.4 | 52.6 | 51.1 | 2.0 |
Cash and cash equivalents | 287.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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