GSA EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSA EJENDOMME A/S
GSA EJENDOMME A/S (CVR number: 29214425) is a company from ALLERØD. The company recorded a gross profit of -457 kDKK in 2024. The operating profit was -9081 kDKK, while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GSA EJENDOMME A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.00 | - 780.00 | - 476.00 | - 665.00 | - 457.00 |
EBIT | -4 870.00 | -5 421.00 | -11 577.00 | -9 216.00 | -9 081.00 |
Net earnings | 25 215.00 | 16 838.00 | 156 014.00 | 34 178.00 | 52 859.00 |
Shareholders equity total | 263 310.00 | 235 377.00 | 429 348.00 | 460 313.00 | 393 894.00 |
Balance sheet total (assets) | 415 781.00 | 417 540.00 | 631 967.00 | 578 170.00 | 547 803.00 |
Net debt | 146 045.00 | 180 555.00 | 197 109.00 | 108 046.00 | 141 211.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.9 % | 30.3 % | 6.1 % | 10.3 % |
ROE | 10.0 % | 6.8 % | 46.9 % | 7.7 % | 12.4 % |
ROI | 7.4 % | 4.9 % | 30.4 % | 6.1 % | 10.4 % |
Economic value added (EVA) | -7 700.01 | -5 579.59 | -6 730.04 | 5 678.79 | 10 905.63 |
Solvency | |||||
Equity ratio | 63.3 % | 56.4 % | 67.9 % | 79.6 % | 71.9 % |
Gearing | 57.3 % | 77.1 % | 46.0 % | 24.3 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.1 | 1.2 | 0.7 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 4 960.00 | 901.00 | 449.00 | 3 608.00 | 2 405.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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