GGS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10111021
Bomvej 11, 8723 Løsning

Company information

Official name
GGS BOLIGUDLEJNING ApS
Established
2003
Company form
Private limited company
Industry

About GGS BOLIGUDLEJNING ApS

GGS BOLIGUDLEJNING ApS (CVR number: 10111021) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GGS BOLIGUDLEJNING ApS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 941.895 894.601 168.25
EBIT7 851.4610 262.15679.07
Net earnings3 767.525 851.64- 675.46
Shareholders equity total9 608.77172.78-1 170.62
Balance sheet total (assets)82 656.9642 134.2012 104.25
Net debt66 748.0429 637.83- 391.42
Profitability
EBIT-%
ROA9.9 %16.4 %3.0 %
ROE39.2 %119.6 %-11.0 %
ROI9.9 %16.8 %3.2 %
Economic value added (EVA)6 124.144 490.82- 964.09666.39
Solvency
Equity ratio11.6 %0.4 %-8.8 %
Gearing720.5 %21497.1 %-999.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.70.9
Current ratio5.22.70.9
Cash and cash equivalents2 486.317 503.7612 090.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.