GAIDE-HARRINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960731
Teglgårdsvej 14, 8270 Højbjerg
gaide-harringe@outlook.dk
tel: 40401580

Credit rating

Company information

Official name
GAIDE-HARRINGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GAIDE-HARRINGE HOLDING ApS

GAIDE-HARRINGE HOLDING ApS (CVR number: 27960731) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -38 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAIDE-HARRINGE HOLDING ApS's liquidity measured by quick ratio was 54.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 170.24173.631 379.306 139.06
Gross profit1 159.49161.631 364.546 019.49-37.99
EBIT1 159.49161.631 364.546 019.49-37.99
Net earnings1 221.54230.161 172.335 903.29- 194.85
Shareholders equity total7 999.808 173.469 288.6015 132.9914 877.13
Balance sheet total (assets)8 492.998 258.9110 036.8415 344.0915 153.43
Net debt-1.38- 378.59-1 064.61-13 251.25-13 777.80
Profitability
EBIT-%99.1 %93.1 %98.9 %98.1 %
ROA16.0 %3.0 %15.3 %49.3 %6.8 %
ROE16.5 %2.8 %13.4 %48.3 %-1.3 %
ROI16.8 %3.1 %15.6 %50.0 %6.9 %
Economic value added (EVA)800.51- 250.85949.935 512.04- 790.83
Solvency
Equity ratio94.2 %99.0 %92.5 %98.6 %98.2 %
Gearing5.8 %0.4 %0.5 %
Relative net indebtedness %42.0 %-168.8 %-62.2 %-213.5 %
Liquidity
Quick ratio6.935.14.572.754.8
Current ratio6.935.14.572.754.8
Cash and cash equivalents1.38378.591 606.3513 319.3213 848.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %249.1 %1678.7 %189.3 %133.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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