Gjeddesdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641890
Gjeddesdalsvej 76, 2670 Greve

Credit rating

Company information

Official name
Gjeddesdal Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gjeddesdal Holding ApS

Gjeddesdal Holding ApS (CVR number: 40641890) is a company from GREVE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjeddesdal Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.04-95.49-32.77-25.66-27.16
EBIT-30.04-95.49-32.77-25.66-27.16
Net earnings563.7212 508.736 709.989 079.5015 227.73
Shareholders equity total20 107.52165 664.17172 374.14181 453.64196 681.38
Balance sheet total (assets)20 137.56165 671.67172 381.97183 231.55205 535.94
Net debt22.54-35.44-51.75-24.75
Profitability
EBIT-%
ROA2.8 %13.5 %4.0 %5.2 %7.8 %
ROE2.8 %13.5 %4.0 %5.1 %8.1 %
ROI2.8 %13.5 %4.0 %5.2 %8.1 %
Economic value added (EVA)-28.39-43.31-15.6636.11495.36
Solvency
Equity ratio99.9 %100.0 %100.0 %99.0 %95.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.7386.6632.72.3
Current ratio0.115.7386.6632.72.3
Cash and cash equivalents35.4451.7524.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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