GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26430011
Vesterled 20, Lind 7400 Herning
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Company information

Official name
GEDN AF 1/1 2002 ApS
Personnel
1 person
Established
2002
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings249.63170.67110.93- 702.85188.72
Shareholders equity total4 678.594 738.654 736.583 919.333 990.25
Balance sheet total (assets)4 697.394 789.824 759.383 938.184 009.40
Net debt-4 667.95-4 789.82-4 749.38-3 908.48-4 003.38
Profitability
EBIT-%
ROA7.0 %4.7 %3.1 %2.1 %4.7 %
ROE5.4 %3.6 %2.3 %-16.2 %4.8 %
ROI7.0 %4.8 %3.1 %2.1 %4.8 %
Economic value added (EVA)-64.73-51.43-52.67-70.18-56.33
Solvency
Equity ratio99.6 %98.9 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.993.6208.8208.9209.4
Current ratio249.993.6208.8208.9209.4
Cash and cash equivalents4 667.954 789.824 749.383 908.484 003.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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