Gybo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44479419
Gotlandsvej 4, 8700 Horsens

Credit rating

Company information

Official name
Gybo Ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gybo Ejendomme ApS

Gybo Ejendomme ApS (CVR number: 44479419) is a company from HORSENS. The company recorded a gross profit of 639.5 kDKK in 2023. The operating profit was 378.6 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Gybo Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit639.47
EBIT378.59
Net earnings130.47
Shareholders equity total3 555.80
Balance sheet total (assets)9 613.90
Net debt4 470.52
Profitability
EBIT-%
ROA3.9 %
ROE3.7 %
ROI4.0 %
Economic value added (EVA)295.31
Solvency
Equity ratio37.0 %
Gearing125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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