GEPFANDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662685
Hjortevej 4, 7100 Vejle

Credit rating

Company information

Official name
GEPFANDET HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GEPFANDET HOLDING ApS

GEPFANDET HOLDING ApS (CVR number: 35662685) is a company from VEJLE. The company recorded a gross profit of 645 kDKK in 2023. The operating profit was -1374.9 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEPFANDET HOLDING ApS's liquidity measured by quick ratio was 12.5 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-50.38-5.00-42.20- 216.70645.03
EBIT-50.38-5.00-1 054.20495.30-1 374.94
Net earnings16 360.08-11.38-1 559.201 382.8912 929.56
Shareholders equity total16 864.1614 802.7812 943.5813 626.4725 556.03
Balance sheet total (assets)16 969.9915 919.9013 361.2414 008.5128 383.97
Net debt- 361.55- 452.97- 698.88- 781.36- 933.63
Profitability
EBIT-%
ROA176.6 %8.1 %-4.8 %22.1 %65.4 %
ROE177.8 %-0.1 %-11.2 %10.4 %66.0 %
ROI177.0 %0.3 %-10.3 %22.3 %70.3 %
Economic value added (EVA)-46.96- 826.97-1 922.26- 184.46-1 894.30
Solvency
Equity ratio99.4 %93.0 %96.9 %97.3 %90.0 %
Gearing0.4 %0.4 %0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.615.443.711.012.5
Current ratio16.615.443.711.012.5
Cash and cash equivalents422.82514.24762.00845.881 132.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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