GS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36449349
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030

Company information

Official name
GS UDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About GS UDLEJNING ApS

GS UDLEJNING ApS (CVR number: 36449349) is a company from HERLEV. The company recorded a gross profit of 140 kDKK in 2024. The operating profit was 89.2 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GS UDLEJNING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.47-1 084.19-12.37-14.58139.95
EBIT-41.26-1 127.30-55.47-14.5889.22
Net earnings-38.41-1 127.75-46.89-15.8489.09
Shareholders equity total9.59-1 118.15-1 165.05-1 180.89-1 091.80
Balance sheet total (assets)1 266.19399.56560.39781.731 167.49
Net debt960.861 097.241 132.031 154.901 815.48
Profitability
EBIT-%
ROA-3.7 %-81.0 %-3.4 %-0.8 %4.2 %
ROE-133.4 %-551.3 %-9.8 %-2.4 %9.1 %
ROI-4.7 %-102.3 %-4.7 %-1.2 %5.7 %
Economic value added (EVA)-34.99-1 124.1612.6448.38153.08
Solvency
Equity ratio0.8 %-73.7 %-77.2 %-72.2 %-48.3 %
Gearing10767.7 %-103.9 %-104.7 %-105.4 %-172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.30.4
Current ratio0.80.10.20.30.4
Cash and cash equivalents71.9864.4287.8389.9666.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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