Gydesen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 18192586
Højgaardsvej 7, 7441 Bording
tel: 23620419

Company information

Official name
Gydesen Udlejning ApS
Established
1994
Company form
Private limited company
Industry

About Gydesen Udlejning ApS

Gydesen Udlejning ApS (CVR number: 18192586) is a company from IKAST-BRANDE. The company recorded a gross profit of -326.5 kDKK in 2023. The operating profit was -326.5 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gydesen Udlejning ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.8774.4286.94-54.82- 326.47
EBIT-44.8238.4776.98-54.82- 326.47
Net earnings-90.67-9.6776.38-54.82- 331.02
Shareholders equity total72.9063.23139.6184.78- 246.24
Balance sheet total (assets)1 046.781 085.241 161.621 106.80962.80
Net debt860.73834.45748.10802.93-63.94
Profitability
EBIT-%
ROA-4.2 %3.6 %6.9 %-4.8 %-28.2 %
ROE-76.7 %-14.2 %75.3 %-48.9 %-63.2 %
ROI-4.2 %3.6 %6.9 %-4.9 %-59.6 %
Economic value added (EVA)-99.11-13.5722.40- 112.64- 381.52
Solvency
Equity ratio7.0 %99.0 %99.0 %99.0 %-20.4 %
Gearing1320.6 %1598.7 %724.1 %1192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.823.618.60.1
Current ratio0.115.823.618.60.1
Cash and cash equivalents101.99176.41262.76207.9463.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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