Gadelandsgaard Gruppen ApS — Credit Rating and Financial Key Figures

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

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: 25110196K) is a company from FREDENSBORG. The company recorded a gross profit of 20.4 mDKK in 2022. The operating profit was 2400.9 kDKK, while net earnings were 1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gadelandsgaard Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit20 389.48
EBIT2 400.88
Net earnings1 130.01
Shareholders equity total14 101.65
Balance sheet total (assets)1 618.1549 751.24
Net debt21 235.32
Profitability
EBIT-%
ROA9.5 %
ROE18.7 %
ROI10.7 %
Economic value added (EVA)1 485.16
Solvency
Equity ratio28.6 %
Gearing155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.3
Cash and cash equivalents1 618.15631.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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