GELSTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31361664
Kastrupvej 26, 6510 Gram
tel: 74831744

Company information

Official name
GELSTOFT EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About GELSTOFT EJENDOMSSELSKAB ApS

GELSTOFT EJENDOMSSELSKAB ApS (CVR number: 31361664) is a company from HADERSLEV. The company recorded a gross profit of 1402.2 kDKK in 2024. The operating profit was 1139.4 kDKK, while net earnings were 895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GELSTOFT EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit792.12789.361 389.291 387.571 402.23
EBIT529.54526.791 126.711 125.001 139.40
Net earnings277.98313.01815.41853.09895.12
Shareholders equity total1 021.521 334.532 149.943 003.043 898.15
Balance sheet total (assets)5 854.795 554.094 883.964 934.385 805.52
Net debt3 566.372 937.061 210.03108.91302.30
Profitability
EBIT-%
ROA9.1 %9.3 %21.6 %22.9 %21.7 %
ROE31.5 %26.6 %46.8 %33.1 %25.9 %
ROI9.5 %9.7 %22.9 %25.0 %23.6 %
Economic value added (EVA)150.90155.22633.52697.90707.32
Solvency
Equity ratio17.4 %24.0 %44.0 %60.9 %67.1 %
Gearing381.8 %252.6 %57.5 %13.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.62.5
Current ratio0.50.50.00.62.5
Cash and cash equivalents334.07433.7626.20298.7058.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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