GS Ejendomme Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38722808
Åbredden 24, 7800 Skive
siewertsen@mail.tele.dk
tel: 29676607

Company information

Official name
GS Ejendomme Skive ApS
Established
2017
Company form
Private limited company
Industry

About GS Ejendomme Skive ApS

GS Ejendomme Skive ApS (CVR number: 38722808) is a company from SKIVE. The company recorded a gross profit of 922.5 kDKK in 2024. The operating profit was 523.5 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GS Ejendomme Skive ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit704.66811.96851.69969.21922.52
EBIT717.39933.96697.69806.21523.52
Net earnings436.06629.87425.60282.24199.76
Shareholders equity total2 668.553 298.423 724.024 006.264 206.02
Balance sheet total (assets)15 220.0015 480.8615 291.5315 033.6514 626.00
Net debt11 682.4711 080.6310 561.5110 272.399 794.59
Profitability
EBIT-%
ROA4.8 %6.1 %4.5 %5.3 %3.5 %
ROE17.8 %21.1 %12.1 %7.3 %4.9 %
ROI5.0 %6.3 %4.7 %5.5 %3.6 %
Economic value added (EVA)-65.60116.86- 105.23-87.03- 160.89
Solvency
Equity ratio18.0 %21.9 %25.2 %27.3 %29.5 %
Gearing437.8 %340.1 %283.6 %256.4 %232.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents138.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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