Elsebeth Gerlach Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42503797
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
Elsebeth Gerlach Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Elsebeth Gerlach Ejendomme ApS

Elsebeth Gerlach Ejendomme ApS (CVR number: 42503797) is a company from KØBENHAVN. The company recorded a gross profit of 716.1 kDKK in 2024. The operating profit was 816.1 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Elsebeth Gerlach 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
2021
2022
2023
2024
Volume
Net sales
Gross profit970.01552.13788.60716.12
EBIT258.32-1 197.871 785.94816.12
Net earnings115.11-1 165.56835.4433.57
Shareholders equity total11 143.489 920.7210 697.2610 730.83
Balance sheet total (assets)26 644.6825 267.6925 728.3926 000.09
Net debt11 143.7811 518.5612 138.7912 188.60
Profitability
EBIT-%
ROA1.0 %-4.6 %7.0 %3.2 %
ROE1.0 %-11.1 %8.1 %0.3 %
ROI1.0 %-4.8 %7.3 %3.3 %
Economic value added (EVA)200.78-2 189.99213.89- 656.49
Solvency
Equity ratio41.8 %39.3 %41.6 %41.3 %
Gearing114.4 %128.8 %119.7 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.91.0
Current ratio1.51.00.91.0
Cash and cash equivalents1 601.481 256.47661.21786.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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