GP Ejendomme Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 39725002
Ågade 99, 8370 Hadsten

Company information

Official name
GP Ejendomme Hadsten ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About GP Ejendomme Hadsten ApS

GP Ejendomme Hadsten ApS (CVR number: 39725002) is a company from FAVRSKOV. The company recorded a gross profit of 1355.5 kDKK in 2024. The operating profit was -5008.6 kDKK, while net earnings were -4713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GP Ejendomme Hadsten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 378.621 727.741 557.531 789.301 355.54
EBIT1 080.661 379.781 205.011 441.10-5 008.60
Net earnings726.19828.41719.10795.84-4 713.42
Shareholders equity total8 463.709 292.1110 011.2010 707.055 993.63
Balance sheet total (assets)31 418.4028 181.9928 061.6527 741.9117 736.32
Net debt20 020.9516 260.1515 211.9914 513.0110 306.80
Profitability
EBIT-%
ROA4.3 %4.6 %4.3 %5.2 %-22.0 %
ROE9.0 %9.3 %7.5 %7.7 %-56.4 %
ROI4.4 %4.7 %4.4 %5.3 %-22.2 %
Economic value added (EVA)- 469.98- 203.42- 265.95-70.81-5 144.76
Solvency
Equity ratio27.2 %33.1 %35.9 %38.6 %33.9 %
Gearing236.6 %175.0 %153.4 %135.6 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.01.1
Current ratio0.10.20.20.01.1
Cash and cash equivalents149.0010.00683.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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