GSTS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30601815
Havnevej 6, 2670 Greve
gsts@gsts.dk
tel: 43691360

Company information

Official name
GSTS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About GSTS EJENDOMME ApS

GSTS EJENDOMME ApS (CVR number: 30601815) is a company from GREVE. The company recorded a gross profit of -0.8 kDKK in 2017. The operating profit was -0.8 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSTS EJENDOMME ApS's liquidity measured by quick ratio was 78.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.64-0.81
EBIT-5.64-0.81
Net earnings39.9831.66
Shareholders equity total1 052.041 083.70
Balance sheet total (assets)1 250.111 097.61
Net debt-37.05
Profitability
EBIT-%
ROA-0.5 %3.5 %
ROE3.8 %3.0 %
ROI-0.5 %3.8 %
Economic value added (EVA)-4.00-51.48
Solvency
Equity ratio84.2 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.378.9
Current ratio6.378.9
Cash and cash equivalents40.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.