GKH Ejendomme ApS

CVR number: 40929282
Egegårdsvej 11, 4621 Gadstrup

Credit rating

Company information

Official name
GKH Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GKH Ejendomme ApS

GKH Ejendomme ApS (CVR number: 40929282) is a company from ROSKILDE. The company recorded a gross profit of 355 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. GKH Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit17.74246.77340.99354.97
EBIT17.74246.77340.99354.97
Net earnings-0.5985.47165.61177.14
Shareholders equity total119.41204.88370.50547.64
Balance sheet total (assets)1 684.917 343.427 080.187 306.12
Net debt1 325.256 326.586 193.115 963.88
Profitability
EBIT-%
ROA1.1 %5.5 %4.7 %4.9 %
ROE-0.5 %52.7 %57.6 %38.6 %
ROI1.1 %5.7 %4.9 %5.2 %
Economic value added (EVA)17.74199.28285.00274.19
Solvency
Equity ratio7.1 %2.8 %5.2 %7.5 %
Gearing1256.2 %3333.6 %1735.5 %1174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents174.75503.42236.89466.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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