Goerdyna Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27215548
Sverigesvej 15, 8660 Skanderborg
tel: 86523411

Company information

Official name
Goerdyna Holding A/S
Established
2003
Company form
Limited company
Industry

About Goerdyna Holding A/S

Goerdyna Holding A/S (CVR number: 27215548) is a company from SKANDERBORG. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were -46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Goerdyna Holding A/S's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 189.005 622.00
Gross profit1 189.005 622.009 121.0025 334.0027 928.00
EBIT497.008 475.007 355.0023 366.0023 771.00
Net earnings- 230 708.004 416.0027 505.00-81 832.00-46 185.00
Shareholders equity total- 189 610.00188 651.00240 418.00250 059.00210 165.00
Balance sheet total (assets)13 300.00303 789.00352 408.00334 364.00318 274.00
Net debt56 064.0054 915.0048 435.00552.007 647.00
Profitability
EBIT-%41.8 %150.7 %
ROA-123.9 %3.8 %8.9 %-22.9 %-13.3 %
ROE-1703.6 %4.4 %12.8 %-33.4 %-20.1 %
ROI-124.3 %3.8 %8.9 %-22.9 %-13.4 %
Economic value added (EVA)8 814.2818 653.8913 143.5027 887.0823 319.72
Solvency
Equity ratio-93.4 %62.5 %68.2 %74.8 %66.0 %
Gearing-29.6 %30.8 %22.6 %3.9 %4.6 %
Relative net indebtedness %4768.1 %1020.0 %
Liquidity
Quick ratio0.00.10.16.78.5
Current ratio0.00.10.16.78.5
Cash and cash equivalents139.003 184.006 008.009 227.001 931.00
Capital use efficiency
Trade debtors turnover (days)204.5
Net working capital %-4752.9 %-959.8 %
Credit risk
Credit ratingBBAAAAAAAA

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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