GINDESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399441
Gindeskovgård 8, Feldborg 7540 Haderup

Company information

Official name
GINDESKOVGÅRD HOLDING ApS
Established
2006
Domicile
Feldborg
Company form
Private limited company
Industry

About GINDESKOVGÅRD HOLDING ApS

GINDESKOVGÅRD HOLDING ApS (CVR number: 29399441) is a company from HERNING. The company recorded a gross profit of -102.7 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 853.66215 498.74- 109.65- 142.92- 102.74
EBIT4 268.82201 942.27- 109.65- 142.92- 102.74
Net earnings- 409.31189 541.3625 100.185 949.1322 128.84
Shareholders equity total135 152.04349 171.45372 530.68378 365.41400 657.46
Balance sheet total (assets)258 171.80529 123.32425 464.65430 973.88459 274.59
Net debt52 534.29103 232.8146 725.5048 603.0638 677.26
Profitability
EBIT-%
ROA1.7 %51.4 %5.7 %1.9 %5.4 %
ROE-0.3 %79.2 %7.0 %1.6 %5.7 %
ROI2.2 %58.7 %6.0 %1.9 %5.5 %
Economic value added (EVA)-4 619.51186 638.86-18 040.9617 671.6718 305.81
Solvency
Equity ratio52.3 %66.0 %87.6 %87.8 %87.2 %
Gearing40.2 %30.3 %12.6 %12.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.01.21.21.1
Current ratio1.54.21.21.21.1
Cash and cash equivalents1 772.962 732.9339.000.8015 022.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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