Gert Nordby Tode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40716254
Ny Sebberupvej 7, 8723 Løsning

Credit rating

Company information

Official name
Gert Nordby Tode Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gert Nordby Tode Holding ApS

Gert Nordby Tode Holding ApS (CVR number: 40716254) is a company from HEDENSTED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Gert Nordby Tode Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-5.00-12.50-15.49-17.88
EBIT-29.00-5.00-12.50-15.49-17.88
Net earnings-44.0020.00870.34-1 277.33-30.52
Shareholders equity total2 426.002 333.003 088.991 693.861 541.33
Balance sheet total (assets)2 711.002 585.003 734.202 210.312 245.18
Net debt243.00333.40434.14624.74
Profitability
EBIT-%
ROA-1.2 %1.1 %27.7 %43.4 %-0.2 %
ROE-1.7 %0.8 %32.1 %-53.4 %-1.9 %
ROI-1.3 %1.2 %29.2 %-45.1 %-0.2 %
Economic value added (EVA)- 171.82- 126.55- 139.25- 187.39- 122.28
Solvency
Equity ratio89.5 %90.3 %82.7 %76.6 %68.7 %
Gearing10.4 %10.8 %27.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.20.1
Current ratio0.80.30.50.20.1
Cash and cash equivalents24.8222.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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