Gadelandsgaard Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 25110196
Egholmsvej 15, 2980 Kokkedal
tel: 48280851

Credit rating

Company information

Official name
Gadelandsgaard Gruppen ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Gadelandsgaard Gruppen ApS

Gadelandsgaard Gruppen ApS (CVR number: 25110196) is a company from FREDENSBORG. The company recorded a gross profit of -484 kDKK in 2024. The operating profit was -1560.1 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Gadelandsgaard Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 261.45- 293.11- 243.47-22.24- 484.03
EBIT- 391.94-1 630.73-1 261.94-1 076.57-1 560.12
Net earnings173.351 591.92249.00744.36131.04
Shareholders equity total10 403.4811 884.8112 020.8112 650.7712 664.01
Balance sheet total (assets)28 970.6219 651.6119 641.0920 653.6519 367.14
Net debt17 383.877 329.227 279.217 666.166 317.29
Profitability
EBIT-%
ROA2.1 %5.9 %0.7 %3.9 %0.3 %
ROE1.7 %14.3 %2.1 %6.0 %1.0 %
ROI2.2 %6.0 %0.7 %3.9 %0.3 %
Economic value added (EVA)310.35- 565.35-1 032.64- 981.41-1 448.99
Solvency
Equity ratio35.9 %60.5 %61.2 %61.3 %65.4 %
Gearing167.9 %61.7 %60.6 %60.6 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.5
Current ratio0.00.10.10.30.5
Cash and cash equivalents88.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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