GESAGER JORDDEPOT ApS — Credit Rating and Financial Key Figures

CVR number: 26841917
Bjerrevej 383, Lindved 8783 Hornsyld

Credit rating

Company information

Official name
GESAGER JORDDEPOT ApS
Established
2002
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GESAGER JORDDEPOT ApS

GESAGER JORDDEPOT ApS (CVR number: 26841917) is a company from HEDENSTED. The company recorded a gross profit of -130.2 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GESAGER JORDDEPOT ApS's liquidity measured by quick ratio was 17.2 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 profit88.63113.6745.40131.47- 130.25
EBIT88.63113.6745.40131.47- 130.25
Net earnings70.7288.3134.65102.32- 130.19
Shareholders equity total794.14882.45917.101 019.42889.23
Balance sheet total (assets)914.371 022.291 235.151 368.48899.23
Net debt-18.64-59.98- 150.15- 167.65- 139.69
Profitability
EBIT-%
ROA9.6 %11.7 %4.0 %10.1 %-11.4 %
ROE8.8 %10.5 %3.9 %10.6 %-13.6 %
ROI11.3 %13.5 %5.0 %13.6 %-13.6 %
Economic value added (EVA)28.1549.90-6.0464.15- 173.05
Solvency
Equity ratio86.9 %86.3 %74.2 %74.5 %98.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.61.817.2
Current ratio1.62.11.61.817.2
Cash and cash equivalents24.0559.98150.15167.65139.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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