Goerdyna Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goerdyna Holding A/S
Goerdyna Holding A/S (CVR number: 27215548) is a company from SKANDERBORG. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were -48 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 622.00 | ||||
Gross profit | 5 622.00 | 9 121.00 | 25 334.00 | 27 928.00 | 25 242.00 |
EBIT | 8 475.00 | 7 355.00 | 23 366.00 | 23 771.00 | 21 396.00 |
Net earnings | 4 416.00 | 27 505.00 | -81 832.00 | -46 185.00 | -48 048.00 |
Shareholders equity total | 188 651.00 | 240 418.00 | 250 059.00 | 210 165.00 | 240 384.00 |
Balance sheet total (assets) | 303 789.00 | 352 408.00 | 334 364.00 | 318 272.00 | 378 545.00 |
Net debt | 54 915.00 | 48 435.00 | 552.00 | 7 647.00 | 13 674.00 |
Profitability | |||||
EBIT-% | 150.7 % | ||||
ROA | 3.8 % | 8.9 % | -22.9 % | -13.3 % | -12.8 % |
ROE | 4.4 % | 12.8 % | -33.4 % | -20.1 % | -21.3 % |
ROI | 3.8 % | 8.9 % | -22.9 % | -13.4 % | -13.1 % |
Economic value added (EVA) | 7 838.28 | -7 788.44 | 4 442.54 | 5 735.98 | 3 026.02 |
Solvency | |||||
Equity ratio | 62.5 % | 68.2 % | 74.8 % | 66.0 % | 63.5 % |
Gearing | 30.8 % | 22.6 % | 3.9 % | 4.6 % | 7.0 % |
Relative net indebtedness % | 1020.0 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 6.7 | 8.5 | 6.5 |
Current ratio | 0.1 | 0.1 | 6.7 | 8.5 | 6.5 |
Cash and cash equivalents | 3 184.00 | 6 008.00 | 9 227.00 | 1 931.00 | 3 273.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 204.5 | ||||
Net working capital % | -959.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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