GIDEON-THOMAS REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 15204141
Fyrbugten 3, Yderby Lyng 4583 Sjællands Odde
sgi@hrrevision.dk
tel: 46191457

Company information

Official name
GIDEON-THOMAS REVISION ApS
Established
1991
Domicile
Yderby Lyng
Company form
Private limited company
Industry

About GIDEON-THOMAS REVISION ApS

GIDEON-THOMAS REVISION ApS (CVR number: 15204141) is a company from ODSHERRED. The company recorded a gross profit of -12 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIDEON-THOMAS REVISION ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales6.006.20
Gross profit-9.35-3.732.362.65-12.01
EBIT-9.35-3.732.362.65-12.01
Net earnings-6.22-3.782.342.58-12.04
Shareholders equity total104.7231.9434.2836.8624.81
Balance sheet total (assets)104.7231.9435.1737.8230.78
Net debt-10.98-10.05-35.17-37.82-0.25
Profitability
EBIT-%39.3 %42.7 %
ROA-4.2 %-5.5 %7.0 %7.3 %-35.0 %
ROE-4.8 %-5.5 %7.1 %7.2 %-39.1 %
ROI-4.8 %-5.5 %7.1 %7.4 %-38.9 %
Economic value added (EVA)-14.52-9.15-0.51-1.98-11.96
Solvency
Equity ratio100.0 %100.0 %97.5 %97.5 %80.6 %
Gearing
Relative net indebtedness %-571.3 %-594.5 %
Liquidity
Quick ratio39.539.35.2
Current ratio39.539.35.2
Cash and cash equivalents10.9810.0535.1737.820.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %571.3 %594.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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