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

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

Companies in the same industry

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

... and more!

No registration needed.