GSH Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 41529393
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft

Credit rating

Company information

Official name
GSH Ejendomme P/S
Established
2020
Domicile
Ebeltoft
Industry

About GSH Ejendomme P/S

GSH Ejendomme P/S (CVR number: 41529393) is a company from SYDDJURS. The company recorded a gross profit of 634.6 kDKK in 2024. The operating profit was 458.5 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. GSH Ejendomme P/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit183.74504.58602.43634.63
EBIT95.86359.83426.32458.52
Net earnings- 170.47140.88123.18151.23
Shareholders equity total249.53390.40513.58664.81
Balance sheet total (assets)7 159.947 918.947 830.237 648.48
Net debt4 284.557 195.327 019.086 698.88
Profitability
EBIT-%
ROA1.3 %4.8 %5.4 %5.9 %
ROE-68.3 %44.0 %27.3 %25.7 %
ROI1.3 %4.9 %5.5 %6.0 %
Economic value added (EVA)95.86285.20229.13264.35
Solvency
Equity ratio3.5 %5.0 %6.6 %8.7 %
Gearing2718.5 %1848.2 %1370.6 %1010.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.0
Current ratio0.80.00.00.0
Cash and cash equivalents2 498.9120.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.69%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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