GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEDN AF 1/1 2002 ApS
GEDN AF 1/1 2002 ApS (CVR number: 26430011) is a company from HERNING. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDN AF 1/1 2002 ApS's liquidity measured by quick ratio was 209.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.14 | -65.66 | -71.37 | -70.83 | -55.78 |
EBIT | -77.14 | -65.66 | -71.37 | -70.83 | -55.78 |
Net earnings | 249.63 | 170.67 | 110.93 | - 702.85 | 188.72 |
Shareholders equity total | 4 678.59 | 4 738.65 | 4 736.58 | 3 919.33 | 3 990.25 |
Balance sheet total (assets) | 4 697.39 | 4 789.82 | 4 759.38 | 3 938.18 | 4 009.40 |
Net debt | -4 667.95 | -4 789.82 | -4 749.38 | -3 908.48 | -4 003.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.7 % | 3.1 % | 2.1 % | 4.7 % |
ROE | 5.4 % | 3.6 % | 2.3 % | -16.2 % | 4.8 % |
ROI | 7.0 % | 4.8 % | 3.1 % | 2.1 % | 4.8 % |
Economic value added (EVA) | -64.73 | -51.43 | -52.67 | -70.18 | -56.33 |
Solvency | |||||
Equity ratio | 99.6 % | 98.9 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 249.9 | 93.6 | 208.8 | 208.9 | 209.4 |
Current ratio | 249.9 | 93.6 | 208.8 | 208.9 | 209.4 |
Cash and cash equivalents | 4 667.95 | 4 789.82 | 4 749.38 | 3 908.48 | 4 003.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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