GENDENT DANMARK ApS

CVR number: 28974507
Sdr.Skovvej 5, Saksild Str 8300 Odder

Credit rating

Company information

Official name
GENDENT DANMARK ApS
Established
2005
Domicile
Saksild Str
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GENDENT DANMARK ApS

GENDENT DANMARK ApS (CVR number: 28974507) is a company from ODDER. The company recorded a gross profit of -14.1 kDKK in 2022. The operating profit was -42.8 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. GENDENT DANMARK ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit441.70309.36149.31-31.28-14.08
EBIT-69.95- 116.8566.86- 464.34-42.77
Net earnings- 120.93- 105.11-24.04- 475.77-42.64
Shareholders equity total690.99585.88561.8586.0843.44
Balance sheet total (assets)732.06633.19605.0796.0871.99
Net debt-85.32-14.21- 130.87-36.68-67.52
Profitability
EBIT-%
ROA-8.4 %-17.0 %10.8 %-132.2 %-50.6 %
ROE-16.1 %-16.5 %-4.2 %-146.9 %-65.8 %
ROI-9.3 %-18.1 %11.6 %-141.6 %-65.2 %
Economic value added (EVA)-90.21- 121.2519.50- 484.90-44.50
Solvency
Equity ratio94.4 %92.5 %92.9 %89.6 %60.3 %
Gearing1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.14.76.72.5
Current ratio4.03.14.76.72.5
Cash and cash equivalents85.3214.21137.6736.6868.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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