GMD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40623272
Irisvej 9, 2700 Brønshøj

Credit rating

Company information

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

About GMD Ejendomme ApS

GMD Ejendomme ApS (CVR number: 40623272) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 0.1 mDKK), while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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. GMD 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 158.383 446.937 676.63366.90
Gross profit3 551.751 369.887 445.13166.08
EBIT3 427.51616.336 995.13148.58
Net earnings2 385.4024.736 634.80- 324.50
Shareholders equity total2 425.402 450.14901.05576.55
Balance sheet total (assets)21 295.3718 331.089 906.869 850.00
Net debt10 513.3410 847.904 568.145 060.95
Profitability
EBIT-%82.4 %17.9 %91.1 %40.5 %
ROA16.1 %3.1 %49.5 %1.5 %
ROE98.4 %1.0 %396.0 %-43.9 %
ROI24.9 %4.4 %71.4 %2.7 %
Economic value added (EVA)2 673.46- 169.446 326.91- 126.24
Solvency
Equity ratio11.4 %13.4 %9.1 %5.9 %
Gearing467.4 %446.8 %513.3 %877.8 %
Relative net indebtedness %434.0 %438.1 %116.6 %2498.4 %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents821.8098.5856.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.4 %-115.5 %-56.3 %-1250.9 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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