GN Estate Sdr. Borup ApS — Credit Rating and Financial Key Figures

CVR number: 38765590
Landevejen 27, 8970 Havndal

Company information

Official name
GN Estate Sdr. Borup ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 258.40- 243.345 866.46-8.10-10.31
EBIT- 363.82-4 793.595 866.46-8.10-10.31
Net earnings- 312.14-4 718.565 959.47-7.60-7.89
Shareholders equity total- 983.03-5 701.60257.88250.2842.39
Balance sheet total (assets)12 531.06435.26262.88255.2886.88
Net debt13 483.895 820.0739.49
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)- 943.66-5 337.825 939.50-20.56-20.57
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 ratio0.00.452.651.12.0
Current ratio0.00.452.651.12.0
Cash and cash equivalents287.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.