Gedoe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedoe A/S
Gedoe A/S (CVR number: 35847774) is a company from TÅRNBY. The company recorded a gross profit of 214.5 kDKK in 2017. The operating profit was -2901.3 kDKK, while net earnings were -2617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gedoe A/S's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 737.40 | 214.51 |
EBIT | -3 634.87 | -2 901.26 |
Net earnings | -3 035.51 | -2 617.79 |
Shareholders equity total | -2 972.84 | -4 917.30 |
Balance sheet total (assets) | 5 734.73 | 4 262.71 |
Net debt | - 646.97 | 232.70 |
Profitability | ||
EBIT-% | ||
ROA | -41.7 % | -32.3 % |
ROE | -52.9 % | -52.4 % |
ROI | -50.6 % | -38.1 % |
Economic value added (EVA) | -2 825.23 | -2 033.81 |
Solvency | ||
Equity ratio | -34.3 % | -54.0 % |
Gearing | -27.9 % | -9.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | 1 476.87 | 227.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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