GIDEX HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32559352
Vinkelvej 4, 8620 Kjellerup
Free credit report Annual report

Credit rating

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 0.2 mDKK in 2024, demonstrating a growth of 688.7 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.2 mDKK), while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 151.6 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
2020
2021
2022
2023
2024
Volume
Net sales139.11212.00142.8120.43161.12
Gross profit130.57203.40120.949.13151.36
EBIT130.57203.40120.949.13151.36
Net earnings141.97210.79131.4727.69170.67
Shareholders equity total2 087.712 185.502 202.571 530.261 700.93
Balance sheet total (assets)2 095.492 191.412 207.571 535.261 707.14
Net debt- 857.41- 882.32-1 030.35- 491.66- 518.16
Profitability
EBIT-%93.9 %95.9 %84.7 %44.7 %93.9 %
ROA7.1 %10.3 %6.2 %1.5 %10.6 %
ROE6.9 %9.9 %6.0 %1.5 %10.6 %
ROI7.2 %10.3 %6.3 %1.5 %10.6 %
Economic value added (EVA)26.4198.4911.12- 101.5573.40
Solvency
Equity ratio99.6 %99.7 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %-610.8 %-413.4 %-718.0 %-2382.2 %-317.7 %
Liquidity
Quick ratio174.0233.2292.2182.2151.6
Current ratio174.0233.2292.2182.2151.6
Cash and cash equivalents857.41882.321 030.35491.66518.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %968.3 %647.1 %1019.6 %4433.9 %580.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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