GYDE THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32356052
Rydagervej 9, 2620 Albertslund

Company information

Official name
GYDE THOMSEN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About GYDE THOMSEN ApS

GYDE THOMSEN ApS (CVR number: 32356052) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GYDE THOMSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 515.222 709.412 228.951 836.53
EBIT402.01- 163.04- 183.60- 640.93
Net earnings338.27- 163.22- 189.19- 636.45
Shareholders equity total971.18607.96418.77- 217.68
Balance sheet total (assets)2 421.741 995.021 853.401 802.25
Net debt- 294.18100.05-30.6647.56
Profitability
EBIT-%
ROA17.1 %-6.9 %-9.3 %-32.7 %
ROE29.4 %-20.7 %-36.9 %-57.3 %
ROI36.2 %-17.6 %-28.5 %-154.8 %
Economic value added (EVA)276.19- 193.97- 214.15- 660.4012.73
Solvency
Equity ratio40.1 %30.5 %22.6 %-10.8 %
Gearing6.3 %16.5 %0.1 %-38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.90.6
Current ratio1.71.41.30.9
Cash and cash equivalents355.7331.2135.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBC

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