Gezzi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42635898
Kirkestien 10, Kilden 9900 Frederikshavn
Info@gezzi.dk
tel: 25255858
www.gezzi.dk

Credit rating

Company information

Official name
Gezzi Ejendomme ApS
Established
2021
Domicile
Kilden
Company form
Private limited company
Industry

About Gezzi Ejendomme ApS

Gezzi Ejendomme ApS (CVR number: 42635898) is a company from FREDERIKSHAVN. The company recorded a gross profit of 377.3 kDKK in 2023. The operating profit was 377.3 kDKK, while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 187.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Gezzi Ejendomme ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 328.43377.27
EBIT-97.84- 328.43377.27
Net earnings- 105.07- 361.251 026.96
Shareholders equity total-25.07- 386.32600.64
Balance sheet total (assets)495.00497.142 601.95
Net debt472.12881.321 421.58
Profitability
EBIT-%
ROA-18.8 %-46.8 %73.0 %
ROE-21.2 %-72.8 %187.1 %
ROI-20.7 %-46.7 %74.0 %
Economic value added (EVA)-97.84- 348.88348.46
Solvency
Equity ratio-4.8 %-43.7 %23.1 %
Gearing-1883.3 %-228.7 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents2.14321.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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