Gønge Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gønge Properties ApS
Gønge Properties ApS (CVR number: 38925660) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -20.7 mDKK, while net earnings were -24 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gønge Properties ApS's liquidity measured by quick ratio was 26.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 187.69 | - 313.73 | - 375.03 | - 529.83 | -13.74 |
EBIT | - 187.69 | - 313.73 | - 375.03 | - 529.83 | -20 699.11 |
Net earnings | - 777.05 | -1 196.83 | -2 511.82 | -3 551.26 | -24 028.13 |
Shareholders equity total | -1 421.82 | -2 618.65 | -5 130.47 | -8 681.74 | -32 709.87 |
Balance sheet total (assets) | 18 855.85 | 35 132.43 | 71 129.52 | 86 409.81 | 54 487.70 |
Net debt | 20 194.89 | 35 872.16 | 75 893.99 | 93 462.84 | 86 380.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.1 % | -0.7 % | -0.5 % | -22.7 % |
ROE | -4.6 % | -4.4 % | -4.7 % | -4.5 % | -34.1 % |
ROI | -1.1 % | -1.1 % | -0.7 % | -0.5 % | -22.8 % |
Economic value added (EVA) | - 111.56 | - 165.17 | -72.74 | - 155.44 | -19 432.41 |
Solvency | |||||
Equity ratio | -7.0 % | -6.9 % | -6.7 % | -9.1 % | -37.5 % |
Gearing | -1424.2 % | -1439.5 % | -1479.3 % | -1090.7 % | -264.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 45.9 | 5.6 | 37.3 | 26.6 |
Current ratio | 17.2 | 45.9 | 5.6 | 37.3 | 24.1 |
Cash and cash equivalents | 54.17 | 1 824.12 | 1.15 | 1 227.95 | 89.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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