GIDEX HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32559352
Vinkelvej 4, 8620 Kjellerup

Company information

Official name
GIDEX HOLDING JYLLAND ApS
Established
2009
Company form
Private limited company
Industry

About GIDEX HOLDING JYLLAND ApS

GIDEX HOLDING JYLLAND ApS (CVR number: 32559352) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -85.7 % compared to the previous year. The operating profit percentage was at 44.7 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIDEX HOLDING JYLLAND ApS's liquidity measured by quick ratio was 182.2 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
2019
2020
2021
2022
2023
Volume
Net sales-4.28139.11212.00142.8120.43
Gross profit-14.32130.57203.40120.949.13
EBIT-14.32130.57203.40120.949.13
Net earnings-1.88141.97210.79131.4727.69
Shareholders equity total2 056.342 087.712 185.502 202.571 530.26
Balance sheet total (assets)2 062.072 095.492 191.412 207.571 535.26
Net debt- 807.77- 857.41- 882.32-1 030.35- 491.66
Profitability
EBIT-%93.9 %95.9 %84.7 %44.7 %
ROA0.2 %7.1 %10.3 %6.2 %1.5 %
ROE-0.1 %6.9 %9.9 %6.0 %1.5 %
ROI0.2 %7.2 %10.3 %6.3 %1.5 %
Economic value added (EVA)-49.9297.24178.8096.34-12.26
Solvency
Equity ratio99.7 %99.6 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %18748.2 %-610.8 %-413.4 %-718.0 %-2382.2 %
Liquidity
Quick ratio255.1174.0233.2292.2182.2
Current ratio255.1174.0233.2292.2182.2
Cash and cash equivalents807.77857.41882.321 030.35491.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34004.7 %968.3 %647.1 %1019.6 %4433.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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