GP Ejendomme ApS

CVR number: 38112066
Strandvangen 42, 2635 Ishøj
gp@birepo.dk
tel: 25110713

Credit rating

Company information

Official name
GP Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GP Ejendomme ApS

GP Ejendomme ApS (CVR number: 38112066) is a company from ISHØJ. The company recorded a gross profit of 247.2 kDKK in 2023. The operating profit was 247.2 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. GP Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit284.00579.00234.00222.66247.18
EBIT251.00533.00187.88222.66247.18
Net earnings-4.00218.00-9.8131.12-15.64
Shareholders equity total- 174.0044.00234.98266.10250.46
Balance sheet total (assets)17 282.0016 334.0011 245.7711 470.9112 172.00
Net debt17 067.0015 914.0010 424.7710 761.4011 601.54
Profitability
EBIT-%
ROA1.9 %3.4 %1.6 %2.0 %3.8 %
ROE-0.0 %2.5 %-7.0 %12.4 %-6.1 %
ROI1.9 %3.5 %1.7 %2.1 %3.9 %
Economic value added (EVA)17.1534.88- 112.66- 125.04- 197.78
Solvency
Equity ratio-1.0 %0.3 %2.1 %2.3 %2.1 %
Gearing-9813.2 %36168.2 %4436.5 %4044.1 %4632.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.40.5
Current ratio0.10.60.20.40.5
Cash and cash equivalents8.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-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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