G.S. Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 39745720
Bellahøjvej 127, 2720 Vanløse
gs@bgbyg.dk
tel: 50507339

Credit rating

Company information

Official name
G.S. Ejendomme I ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About G.S. Ejendomme I ApS

G.S. Ejendomme I ApS (CVR number: 39745720) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.S. Ejendomme I ApS's liquidity measured by quick ratio was 149.7 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 profit147.94118.78139.02161.90-19.35
EBIT147.94118.78139.02161.90-19.35
Net earnings391.00-50.54138.19671.0421.65
Shareholders equity total537.033 656.533 794.724 406.864 367.52
Balance sheet total (assets)665.123 706.953 835.104 458.364 376.74
Net debt12.35-51.69- 221.74- 554.64-1 372.04
Profitability
EBIT-%
ROA54.5 %-1.1 %4.5 %17.1 %0.6 %
ROE114.5 %-2.4 %3.7 %16.4 %0.5 %
ROI59.0 %-1.1 %4.6 %17.3 %0.6 %
Economic value added (EVA)111.2298.26102.75117.7715.66
Solvency
Equity ratio80.7 %98.6 %98.9 %98.8 %99.8 %
Gearing13.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.313.012.9149.7
Current ratio2.87.313.012.9149.7
Cash and cash equivalents58.1572.19221.74554.641 372.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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