GNISTEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28692501
Sætting Strandvej 14, 5700 Svendborg
post@gnisten.dk
tel: 40134921

Credit rating

Company information

Official name
GNISTEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About GNISTEN EJENDOMME ApS

GNISTEN EJENDOMME ApS (CVR number: 28692501) is a company from SVENDBORG. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GNISTEN EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.60364.84192.43110.0551.04
EBIT38.04353.29444.9090.49- 178.38
Net earnings-42.31194.67439.87232.87- 102.87
Shareholders equity total4 444.754 639.415 079.291 703.851 600.98
Balance sheet total (assets)7 500.117 508.706 254.562 655.062 499.02
Net debt2 146.301 777.31-30.06794.94834.32
Profitability
EBIT-%
ROA0.5 %4.7 %8.0 %6.9 %-4.8 %
ROE-0.9 %4.3 %9.1 %6.9 %-6.2 %
ROI0.5 %4.9 %8.9 %7.9 %-4.9 %
Economic value added (EVA)- 217.3541.50144.52- 182.58- 224.50
Solvency
Equity ratio59.3 %61.8 %81.2 %64.2 %64.1 %
Gearing48.3 %38.5 %47.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.01.01.0
Current ratio0.00.04.01.01.0
Cash and cash equivalents0.118.7030.065.064.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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