GP Ejendomme Hadsten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 378.62 | 1 727.74 | 1 557.53 | 1 789.30 | 1 355.54 |
EBIT | 1 080.66 | 1 379.78 | 1 205.01 | 1 441.10 | -5 008.60 |
Net earnings | 726.19 | 828.41 | 719.10 | 795.84 | -4 713.42 |
Shareholders equity total | 8 463.70 | 9 292.11 | 10 011.20 | 10 707.05 | 5 993.63 |
Balance sheet total (assets) | 31 418.40 | 28 181.99 | 28 061.65 | 27 741.91 | 17 736.32 |
Net debt | 20 020.95 | 16 260.15 | 15 211.99 | 14 513.01 | 10 306.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.6 % | 4.3 % | 5.2 % | -22.0 % |
ROE | 9.0 % | 9.3 % | 7.5 % | 7.7 % | -56.4 % |
ROI | 4.4 % | 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 ratio | 27.2 % | 33.1 % | 35.9 % | 38.6 % | 33.9 % |
Gearing | 236.6 % | 175.0 % | 153.4 % | 135.6 % | 183.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.0 | 1.1 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.0 | 1.1 |
Cash and cash equivalents | 149.00 | 10.00 | 683.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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