Gias Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 27713866
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
lka@grundtvig-invest.dk
tel: 70332244

Credit rating

Company information

Official name
Gias Ejendomme Odense ApS
Established
2004
Domicile
Skejby
Company form
Private limited company
Industry

About Gias Ejendomme Odense ApS

Gias Ejendomme Odense ApS (CVR number: 27713866) is a company from AARHUS. The company recorded a gross profit of -105.7 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Gias Ejendomme Odense 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
2024
Volume
Net sales
Gross profit1 022.62354.431 168.749 599.38- 105.66
EBIT730.66-67.30747.029 388.52- 105.66
Net earnings601.18-97.12547.507 660.32124.16
Shareholders equity total14 296.8414 199.7214 747.2222 407.54531.70
Balance sheet total (assets)15 634.6716 927.7916 414.7625 559.8524 706.68
Net debt- 792.481 340.47-60.08- 384.4321 032.57
Profitability
EBIT-%
ROA5.0 %-0.4 %4.5 %46.6 %0.6 %
ROE4.3 %-0.7 %3.8 %41.2 %1.1 %
ROI5.2 %-0.4 %4.6 %51.1 %0.7 %
Economic value added (EVA)- 159.89- 810.34- 259.176 558.43-1 208.39
Solvency
Equity ratio91.4 %83.9 %89.8 %87.7 %2.2 %
Gearing11.9 %1.3 %3962.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.20.6293.60.0
Current ratio4.00.20.6293.60.0
Cash and cash equivalents792.48344.62252.31384.4335.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.15%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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