JENS PETER GADENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203202
Østkystvejen 4, 9300 Sæby

Company information

Official name
JENS PETER GADENSGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JENS PETER GADENSGAARD HOLDING ApS

JENS PETER GADENSGAARD HOLDING ApS (CVR number: 29203202) is a company from FREDERIKSHAVN. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER GADENSGAARD HOLDING ApS's liquidity measured by quick ratio was 145.2 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-21.38-23.87-27.47-56.69-74.76
EBIT-21.38-23.87-27.47-83.69- 121.37
Net earnings-1 084.261 744.005 514.0928 927.68808.60
Shareholders equity total24 529.2726 270.1131 794.7260 722.4061 531.00
Balance sheet total (assets)30 869.0332 715.6938 351.1365 166.1661 909.81
Net debt-4.56-3.53-2.50-54 910.93-54 304.53
Profitability
EBIT-%
ROA-3.2 %5.7 %15.8 %56.2 %1.8 %
ROE-4.3 %6.9 %19.0 %62.5 %1.3 %
ROI-4.0 %7.2 %19.3 %62.8 %1.9 %
Economic value added (EVA)829.52783.34877.501 110.07-13.61
Solvency
Equity ratio79.5 %80.3 %82.9 %93.2 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.013.1145.2
Current ratio0.00.00.013.1145.2
Cash and cash equivalents4.563.532.5054 910.9354 675.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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