Gedebjerg Hus A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gedebjerg Hus A/S
Personnel
15 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon879910

About Gedebjerg Hus A/S

Gedebjerg Hus A/S (CVR number: 41864125) is a company from NÆSTVED. The company recorded a gross profit of 2082.2 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 5.1 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 profit2 325.362 243.312 149.892 000.552 082.22
EBIT518.27554.53156.500.86157.62
Net earnings387.84423.38115.790.81125.52
Shareholders equity total1 385.841 659.231 375.021 275.831 401.35
Balance sheet total (assets)1 830.311 845.601 519.941 383.901 670.39
Net debt-1 430.64-1 095.49- 235.97- 694.78-1 202.73
Profitability
EBIT-%
ROA28.3 %30.2 %9.3 %0.1 %10.5 %
ROE28.0 %27.8 %7.6 %0.1 %9.4 %
ROI36.9 %36.1 %10.2 %0.1 %11.9 %
Economic value added (EVA)393.27434.9292.98-56.3794.33
Solvency
Equity ratio75.7 %89.9 %90.5 %92.2 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.66.38.65.1
Current ratio4.17.66.38.65.1
Cash and cash equivalents1 430.641 095.49235.97694.781 202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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