GSS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38757598
Sjællandsvej 14, 7330 Brande

Company information

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

About GSS Ejendomme ApS

GSS Ejendomme ApS (CVR number: 38757598) is a company from IKAST-BRANDE. The company recorded a gross profit of 1172.8 kDKK in 2022. The operating profit was 248.4 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GSS Ejendomme 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit560.91430.01562.49467.351 172.77
EBIT475.37138.67231.17184.53248.37
Net earnings255.9767.73142.0063.64135.13
Shareholders equity total305.97373.70515.70579.34714.47
Balance sheet total (assets)2 686.313 036.022 975.536 783.1310 744.63
Net debt2 269.652 523.452 274.596 082.949 338.73
Profitability
EBIT-%
ROA17.7 %4.8 %7.7 %3.8 %2.8 %
ROE83.7 %19.9 %31.9 %11.6 %20.9 %
ROI18.4 %5.0 %7.9 %3.8 %2.9 %
Economic value added (EVA)367.9295.71162.93121.32166.96
Solvency
Equity ratio11.4 %12.3 %17.3 %8.5 %6.7 %
Gearing741.8 %682.7 %454.0 %1058.0 %1312.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.7666.5446.5340.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.65%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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