Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.70 | 309.36 | 149.31 | -31.28 | -14.08 |
EBIT | -69.95 | - 116.85 | 66.86 | - 464.34 | -42.77 |
Net earnings | - 120.93 | - 105.11 | -24.04 | - 475.77 | -42.64 |
Shareholders equity total | 690.99 | 585.88 | 561.85 | 86.08 | 43.44 |
Balance sheet total (assets) | 732.06 | 633.19 | 605.07 | 96.08 | 71.99 |
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 | - 121.25 | 19.50 | - 484.90 | -44.50 |
Solvency | |||||
Equity ratio | 94.4 % | 92.5 % | 92.9 % | 89.6 % | 60.3 % |
Gearing | 1.2 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 4.7 | 6.7 | 2.5 |
Current ratio | 4.0 | 3.1 | 4.7 | 6.7 | 2.5 |
Cash and cash equivalents | 85.32 | 14.21 | 137.67 | 36.68 | 68.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.