Gedebjerg Hus A/S

CVR number: 41864125
Nylandsvej 16 A, 4700 Næstved
kontor@gedebjerghus.dk
gedebjerghus.dk

Credit rating

Company information

Official name
Gedebjerg Hus A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About Gedebjerg Hus A/S

Gedebjerg Hus A/S (CVR number: 41864125) is a company from NÆSTVED. The company recorded a gross profit of 2090.7 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gedebjerg Hus A/S's liquidity measured by quick ratio was 8.6 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
2020202120222023
Volume
Net sales
Gross profit2 325.362 243.312 149.892 090.75
EBIT518.27554.53156.500.86
Net earnings387.84423.38115.790.81
Shareholders equity total1 385.841 659.231 375.021 275.83
Balance sheet total (assets)1 830.311 845.601 519.941 383.90
Net debt-1 430.64-1 095.49- 235.97- 694.78
Profitability
EBIT-%
ROA28.3 %30.2 %9.3 %0.1 %
ROE28.0 %27.8 %7.6 %0.1 %
ROI36.9 %36.1 %10.2 %0.1 %
Economic value added (EVA)393.27434.9292.98-56.37
Solvency
Equity ratio75.7 %89.9 %90.5 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.66.38.6
Current ratio4.17.66.38.6
Cash and cash equivalents1 430.641 095.49235.97694.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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