GAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28858345
Knudsminde 2, 8300 Odder
ujg@lillnord.dk
tel: 87803131

Company information

Official name
GAS Ejendomme ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GAS Ejendomme ApS

GAS Ejendomme ApS (CVR number: 28858345) is a company from ODDER. The company recorded a gross profit of 1054.5 kDKK in 2024. The operating profit was 2012.2 kDKK, while net earnings were 1252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. GAS Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit962.52929.321 003.431 058.401 054.54
EBIT30.46768.73921.021 058.402 012.17
Net earnings38.12479.79562.39587.601 252.47
Shareholders equity total2 247.75604.78687.391 274.992 527.46
Balance sheet total (assets)10 438.5010 503.1910 769.4011 148.8614 052.11
Net debt4 800.236 559.966 303.715 552.075 728.24
Profitability
EBIT-%
ROA0.3 %7.3 %8.7 %9.7 %16.0 %
ROE1.5 %33.6 %87.0 %59.9 %65.9 %
ROI0.3 %7.7 %9.0 %10.2 %17.6 %
Economic value added (EVA)- 537.48122.07233.42334.201 063.36
Solvency
Equity ratio21.5 %5.8 %6.4 %18.7 %22.6 %
Gearing229.7 %1149.8 %1018.1 %525.3 %279.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.81.10.5
Current ratio0.10.10.81.10.5
Cash and cash equivalents362.85393.95694.601 145.111 326.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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