Gedved Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedved Rengøring ApS
Gedved Rengøring ApS (CVR number: 42600822) is a company from HORSENS. The company recorded a gross profit of 1772.6 kDKK in 2023. The operating profit was -133.4 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gedved Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 702.04 | 1 772.62 | |
| EBIT | -65.57 | - 133.45 | |
| Net earnings | -72.34 | - 148.56 | |
| Shareholders equity total | -17.45 | - 166.01 | |
| Balance sheet total (assets) | 577.38 | 273.96 | |
| Net debt | -93.66 | 158.57 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.0 % | -25.5 % | |
| ROE | -12.5 % | -34.8 % | |
| ROI | -49.3 % | -88.7 % | |
| Economic value added (EVA) | -64.12 | - 121.18 | |
| Solvency | |||
| Equity ratio | -2.9 % | -37.7 % | |
| Gearing | -761.6 % | -98.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | |
| Current ratio | 0.9 | 0.5 | |
| Cash and cash equivalents | 226.61 | 5.34 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BBB | BB |
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