Gadekærsvej 7 Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 39900211
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
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Company information

Official name
Gadekærsvej 7 Slagelse ApS
Established
2018
Company form
Private limited company
Industry

About Gadekærsvej 7 Slagelse ApS

Gadekærsvej 7 Slagelse ApS (CVR number: 39900211) is a company from VEJLE. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was -2586.5 kDKK, while net earnings were -2010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gadekærsvej 7 Slagelse ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.75-36.42-21.72-28.71477.15
EBIT-35.75-36.42-21.722 717.33-2 586.48
Net earnings-35.75-36.42-24.042 135.61-2 010.56
Shareholders equity total14.25-22.1611 408.1522 343.77333.20
Balance sheet total (assets)650.00650.0011 439.4723 163.49620.61
Net debt620.85672.16- 115.97-95.72- 609.51
Profitability
EBIT-%
ROA-5.5 %-5.5 %-0.4 %15.7 %-21.7 %
ROE-250.8 %-11.0 %-0.4 %12.7 %-17.7 %
ROI-5.6 %-5.6 %-0.4 %15.8 %-22.2 %
Economic value added (EVA)-35.75-37.13-17.891 570.12-3 121.04
Solvency
Equity ratio2.2 %-3.3 %99.7 %96.5 %53.7 %
Gearing4355.6 %-3032.7 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.72.2
Current ratio4.20.72.2
Cash and cash equivalents128.54163.48609.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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