GLOSTRUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20007508
Siestavej 7, 2600 Glostrup

Company information

Official name
GLOSTRUP EJENDOMSSELSKAB ApS
Established
1997
Company form
Private limited company
Industry

About GLOSTRUP EJENDOMSSELSKAB ApS

GLOSTRUP EJENDOMSSELSKAB ApS (CVR number: 20007508) is a company from GLOSTRUP. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.6 mDKK), while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. GLOSTRUP EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales926.16926.16926.16926.16926.16
Gross profit444.17530.49683.45606.15596.56
EBIT435.44521.76674.72597.42587.83
Net earnings293.46371.54480.32409.89320.71
Shareholders equity total1 322.561 694.102 174.422 584.312 905.03
Balance sheet total (assets)7 507.807 703.128 110.987 308.907 704.65
Net debt5 803.795 423.525 385.084 515.843 945.36
Profitability
EBIT-%47.0 %56.3 %72.9 %64.5 %63.5 %
ROA5.8 %6.9 %8.5 %7.8 %7.8 %
ROE25.0 %24.6 %24.8 %17.2 %11.7 %
ROI5.9 %6.9 %8.6 %7.8 %7.9 %
Economic value added (EVA)65.46146.00289.15194.3173.61
Solvency
Equity ratio30.6 %34.7 %39.3 %49.6 %51.6 %
Gearing465.4 %352.9 %268.9 %181.7 %155.9 %
Relative net indebtedness %629.9 %588.8 %591.1 %490.8 %443.6 %
Liquidity
Quick ratio0.20.30.50.20.6
Current ratio0.20.30.50.20.6
Cash and cash equivalents351.45555.50462.39178.75583.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.6 %-120.9 %-87.4 %-61.9 %-34.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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