Credit rating
Company information
About Gjeddesdal Gods A/S
Gjeddesdal Gods A/S (CVR number: 40762914) is a company from GREVE. The company recorded a gross profit of 7422.6 kDKK in 2023. The operating profit was 3773.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjeddesdal Gods A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 645.87 | 8 837.44 | 13 013.79 | 8 930.78 | 7 422.65 |
EBIT | 6 358.87 | 5 128.74 | 9 883.89 | 4 909.73 | 3 773.54 |
Net earnings | 3 558.12 | 9 164.11 | 5 259.40 | 5 769.61 | 10 208.67 |
Shareholders equity total | 133 865.15 | 130 329.26 | 133 424.72 | 139 194.33 | 149 403.00 |
Balance sheet total (assets) | 163 016.28 | 167 896.88 | 165 722.37 | 171 641.33 | 180 602.69 |
Net debt | 11 646.64 | 7 900.99 | 14 282.64 | 14 878.39 | 10 785.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 7.1 % | 7.1 % | 4.3 % | 7.5 % |
ROE | 2.7 % | 6.9 % | 4.0 % | 4.2 % | 7.1 % |
ROI | 4.7 % | 7.5 % | 7.5 % | 4.4 % | 7.8 % |
Economic value added (EVA) | 5 617.56 | -3 122.99 | -98.20 | -3 000.91 | -4 676.68 |
Solvency | |||||
Equity ratio | 82.1 % | 81.3 % | 80.5 % | 81.1 % | 82.7 % |
Gearing | 10.8 % | 11.2 % | 12.6 % | 11.8 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.2 | 0.9 | 0.8 | 1.5 |
Current ratio | 5.0 | 1.0 | 0.9 | 0.8 | 1.5 |
Cash and cash equivalents | 2 854.36 | 6 699.95 | 2 560.50 | 1 600.06 | 4 830.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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