GS Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41124679
Stabelhjørnevej 24, 8721 Daugård

Credit rating

Company information

Official name
GS Boligudlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GS Boligudlejning ApS

GS Boligudlejning ApS (CVR number: 41124679) is a company from HEDENSTED. The company recorded a gross profit of 5811.7 kDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. GS 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
2020
2021
2022
2023
Volume
Net sales
Gross profit262.94346.291 977.775 811.71
EBIT784.617 969.536 122.5517 612.88
Net earnings517.566 155.483 812.2710 994.83
Shareholders equity total557.566 713.0310 525.3121 520.14
Balance sheet total (assets)5 779.8845 789.79111 815.11143 004.53
Net debt4 905.8736 035.1091 611.22113 066.05
Profitability
EBIT-%
ROA13.6 %30.9 %7.8 %13.9 %
ROE92.8 %169.3 %44.2 %68.6 %
ROI13.7 %31.5 %8.2 %14.2 %
Economic value added (EVA)610.856 059.623 923.3710 654.76
Solvency
Equity ratio9.6 %14.7 %9.4 %15.0 %
Gearing901.3 %537.0 %873.9 %525.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.0
Current ratio0.90.10.20.0
Cash and cash equivalents119.2510.65366.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.