GEDEMÅLSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36026634
Firkløvervej 3, 9800 Hjørring

Credit rating

Company information

Official name
GEDEMÅLSGÅRDEN ApS
Established
2014
Company form
Private limited company
Industry

About GEDEMÅLSGÅRDEN ApS

GEDEMÅLSGÅRDEN ApS (CVR number: 36026634) is a company from HJØRRING. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDEMÅLSGÅRDEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.001 628.00-85.5058.94-17.83
EBIT802.001 584.00- 136.887.56- 127.32
Net earnings753.001 546.00- 128.52146.09- 109.86
Shareholders equity total804.002 350.002 221.242 367.332 257.47
Balance sheet total (assets)3 648.004 463.002 829.032 569.122 456.90
Net debt2 416.001 871.00499.9542.57- 268.63
Profitability
EBIT-%
ROA26.5 %39.1 %-3.6 %0.5 %-4.8 %
ROE176.1 %98.0 %-5.6 %6.4 %-4.8 %
ROI28.6 %42.5 %-3.8 %0.5 %-4.9 %
Economic value added (EVA)757.251 497.47- 231.39- 101.60- 228.40
Solvency
Equity ratio22.0 %52.7 %78.5 %92.1 %91.9 %
Gearing300.9 %79.7 %24.7 %6.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.62.32.1
Current ratio1.01.83.911.010.4
Cash and cash equivalents3.003.0048.9799.68423.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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