GEDSTED MEJERI A/S — Credit Rating and Financial Key Figures

CVR number: 31599261
Østergade 23, 9631 Gedsted

Credit rating

Company information

Official name
GEDSTED MEJERI A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About GEDSTED MEJERI A/S

GEDSTED MEJERI A/S (CVR number: 31599261) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7172 kDKK in 2024. The operating profit was 3356.6 kDKK, while net earnings were 2369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEDSTED MEJERI A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 745.217 168.306 810.095 956.317 171.99
EBIT2 620.723 099.062 537.022 330.643 356.58
Net earnings1 906.652 290.591 795.931 552.092 368.95
Shareholders equity total6 406.656 790.596 295.936 052.096 868.95
Balance sheet total (assets)14 747.3615 021.3714 659.3214 150.6514 346.68
Net debt1 816.01-67.104 625.13- 132.61- 376.57
Profitability
EBIT-%
ROA18.7 %20.6 %17.1 %16.2 %23.6 %
ROE31.5 %34.7 %27.4 %25.1 %36.7 %
ROI26.6 %32.1 %24.5 %25.4 %46.5 %
Economic value added (EVA)1 684.542 095.761 675.011 499.252 331.62
Solvency
Equity ratio43.4 %45.2 %42.9 %42.8 %47.9 %
Gearing46.0 %27.0 %73.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.2
Current ratio0.60.60.30.30.4
Cash and cash equivalents1 132.071 901.99157.83376.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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