GYDEVEJ 14 A-B ApS — Credit Rating and Financial Key Figures

CVR number: 30082818
Strandvejen 104, 3070 Snekkersten
preben@zollner.se
tel: 21969254

Company information

Official name
GYDEVEJ 14 A-B ApS
Established
2006
Company form
Private limited company
Industry

About GYDEVEJ 14 A-B ApS

GYDEVEJ 14 A-B ApS (CVR number: 30082818) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.1 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYDEVEJ 14 A-B ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales402.81399.20410.20314.05282.00
Gross profit330.00337.18307.45183.91178.09
EBIT330.00337.18307.45183.91108.47
Net earnings268.88271.29234.83138.1288.13
Shareholders equity total8 240.918 512.208 247.038 385.168 473.29
Balance sheet total (assets)9 263.739 655.588 770.598 915.469 069.72
Net debt780.93880.38- 207.47-14.86418.03
Profitability
EBIT-%81.9 %84.5 %75.0 %58.6 %38.5 %
ROA3.8 %3.9 %3.7 %2.1 %1.4 %
ROE3.1 %3.2 %2.8 %1.7 %1.0 %
ROI3.9 %4.0 %3.8 %2.2 %1.4 %
Economic value added (EVA)- 193.45- 151.11- 187.92- 246.82- 318.43
Solvency
Equity ratio89.0 %88.2 %94.0 %94.1 %93.4 %
Gearing9.5 %10.3 %3.3 %4.2 %4.9 %
Relative net indebtedness %253.9 %286.4 %10.6 %52.9 %211.5 %
Liquidity
Quick ratio1.21.41.51.71.8
Current ratio1.21.41.51.71.8
Cash and cash equivalents480.28364.22
Capital use efficiency
Trade debtors turnover (days)12.3
Net working capital %59.8 %128.3 %60.2 %122.6 %167.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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