GINDESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINDESKOVGÅRD HOLDING ApS
GINDESKOVGÅRD HOLDING ApS (CVR number: 29399441) is a company from HERNING. The company recorded a gross profit of -752.7 kDKK in 2024. The operating profit was -1361.3 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINDESKOVGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215 498.74 | - 109.65 | - 142.92 | - 102.74 | - 752.74 |
EBIT | 201 942.27 | - 109.65 | - 142.92 | - 102.74 | -1 361.26 |
Net earnings | 189 541.36 | 25 100.18 | 5 949.13 | 22 128.84 | 17 722.67 |
Shareholders equity total | 349 171.45 | 372 530.68 | 378 365.41 | 400 657.46 | 416 677.09 |
Balance sheet total (assets) | 529 123.32 | 425 464.65 | 430 973.88 | 459 274.59 | 475 134.67 |
Net debt | 103 232.81 | 46 725.50 | 48 603.06 | 38 677.26 | 42 182.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 5.7 % | 1.9 % | 5.4 % | 4.6 % |
ROE | 79.2 % | 7.0 % | 1.6 % | 5.7 % | 4.3 % |
ROI | 58.7 % | 6.0 % | 1.9 % | 5.5 % | 4.6 % |
Economic value added (EVA) | 182 661.44 | -24 234.01 | -21 271.79 | -21 735.28 | -24 032.15 |
Solvency | |||||
Equity ratio | 66.0 % | 87.6 % | 87.8 % | 87.2 % | 87.7 % |
Gearing | 30.3 % | 12.6 % | 12.8 % | 13.4 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | 1.2 | 1.1 | 0.9 |
Current ratio | 4.2 | 1.2 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 2 732.93 | 39.00 | 0.80 | 15 022.17 | 16 166.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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