GAH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37523380
Dragsgaardsvej 6, 9574 Bælum

Company information

Official name
GAH Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About GAH Ejendomme ApS

GAH Ejendomme ApS (CVR number: 37523380) is a company from REBILD. The company recorded a gross profit of 395.2 kDKK in 2023. The operating profit was 395.2 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAH Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.491 172.21605.27287.45395.22
EBIT971.001 167.35755.27137.45395.22
Net earnings630.63785.71357.21159.22149.55
Shareholders equity total1 420.722 151.132 468.342 570.362 661.01
Balance sheet total (assets)6 312.907 013.437 159.357 008.246 239.75
Net debt4 194.473 992.783 813.963 577.132 268.91
Profitability
EBIT-%
ROA16.2 %17.5 %10.7 %1.9 %6.0 %
ROE55.7 %44.0 %15.5 %6.3 %5.7 %
ROI26.4 %18.5 %11.2 %2.0 %6.1 %
Economic value added (EVA)688.87642.98293.05- 190.0671.63
Solvency
Equity ratio22.5 %30.7 %34.5 %40.0 %42.6 %
Gearing295.9 %186.2 %154.9 %139.5 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents10.0013.439.188.04558.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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