Gadd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadd Holding ApS
Gadd Holding ApS (CVR number: 36956453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gadd Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.42 | 1.03 | -11.34 | -9.27 | -7.08 |
EBIT | 30.42 | 1.03 | -11.34 | -9.27 | -7.08 |
Net earnings | 29.56 | 0.07 | -11.31 | -9.15 | -6.17 |
Shareholders equity total | 80.34 | 51.41 | 40.10 | 30.95 | 24.78 |
Balance sheet total (assets) | 87.97 | 62.30 | 49.57 | 40.82 | 33.75 |
Net debt | -68.78 | -39.15 | -47.08 | -39.62 | -32.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 1.4 % | -19.4 % | -19.7 % | -16.5 % |
ROE | 45.1 % | 0.1 % | -24.7 % | -25.8 % | -22.1 % |
ROI | 45.1 % | 1.5 % | -23.1 % | -24.3 % | -21.2 % |
Economic value added (EVA) | 31.21 | 2.06 | -11.90 | -8.86 | -6.58 |
Solvency | |||||
Equity ratio | 91.3 % | 82.5 % | 80.9 % | 75.8 % | 73.4 % |
Gearing | 2.6 % | 2.3 % | 3.0 % | 3.9 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 5.7 | 5.2 | 4.1 | 3.8 |
Current ratio | 11.5 | 5.7 | 5.2 | 4.1 | 3.8 |
Cash and cash equivalents | 70.87 | 40.35 | 48.27 | 40.82 | 33.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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