GFP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40797599
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com

Credit rating

Company information

Official name
GFP Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About GFP Ejendomme ApS

GFP Ejendomme ApS (CVR number: 40797599) is a company from ODENSE. The company recorded a gross profit of 1019.8 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. GFP Ejendomme 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 profit-53.801 744.261 058.36455.291 019.84
EBIT-53.801 744.261 279.06-2 394.37425.34
Net earnings-70.323 112.74- 352.76-2 758.50- 291.78
Shareholders equity total3 339.716 452.456 099.693 341.193 049.41
Balance sheet total (assets)19 684.0953 540.8034 216.5825 610.7524 208.71
Net debt-1 669.8830 689.1526 672.4620 538.7619 794.73
Profitability
EBIT-%
ROA-0.3 %4.8 %3.2 %-7.9 %1.7 %
ROE-2.1 %63.6 %-5.6 %-58.4 %-9.1 %
ROI-0.4 %5.7 %3.5 %-8.2 %1.8 %
Economic value added (EVA)583.722 168.541 372.60-2 200.34604.27
Solvency
Equity ratio17.0 %12.0 %17.7 %13.0 %12.6 %
Gearing298.1 %636.7 %441.4 %625.7 %659.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.00.0
Current ratio0.70.50.20.00.0
Cash and cash equivalents11 626.1510 392.90252.89366.67323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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