GLS-A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38695584
Agro Food Park 13, 8200 Aarhus N
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Credit rating

Company information

Official name
GLS-A Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About GLS-A Ejendomme ApS

GLS-A Ejendomme ApS (CVR number: 38695584) is a company from AARHUS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLS-A Ejendomme ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.21-52.53-70.98-52.73-20.80
EBIT-52.21-52.53-70.98-52.73-20.80
Net earnings-54.68-55.61-73.84-53.88-21.86
Shareholders equity total1 911.412 155.802 081.962 028.082 006.22
Balance sheet total (assets)1 916.442 161.332 087.492 033.612 011.75
Net debt-5.01- 249.90- 176.06- 122.19-73.66
Profitability
EBIT-%
ROA-2.6 %-2.6 %-3.3 %-2.6 %-1.0 %
ROE-2.8 %-2.7 %-3.5 %-2.6 %-1.1 %
ROI-2.6 %-2.6 %-3.3 %-2.6 %-1.0 %
Economic value added (EVA)-45.74- 148.33- 166.75- 148.50- 116.57
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.045.231.822.118.1
Current ratio1.045.231.822.118.1
Cash and cash equivalents5.04249.93176.09122.2173.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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