G.S. Ejendomme I ApS

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 161.9 kDKK in 2023. The operating profit was 161.9 kDKK, while net earnings were 671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 12.9 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
20192020202120222023
Volume
Net sales
Gross profit114.97147.94118.78139.02161.90
EBIT114.97147.94118.78139.02161.90
Net earnings96.03391.00-50.54138.19671.04
Shareholders equity total146.03537.033 656.533 794.724 406.86
Balance sheet total (assets)899.35665.123 706.953 835.104 458.36
Net debt630.7512.35-51.69- 221.74- 554.64
Profitability
EBIT-%
ROA13.8 %54.5 %-1.1 %4.5 %17.1 %
ROE65.8 %114.5 %-2.4 %3.7 %16.4 %
ROI14.9 %59.0 %-1.1 %4.6 %17.3 %
Economic value added (EVA)86.85111.2298.26102.75117.77
Solvency
Equity ratio16.2 %80.7 %98.6 %98.9 %98.8 %
Gearing473.2 %13.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.87.313.012.9
Current ratio1.12.87.313.012.9
Cash and cash equivalents60.2458.1572.19221.74554.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.