Gindeskovgård Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gindeskovgård Udlejning ApS
Gindeskovgård Udlejning ApS (CVR number: 41465069) is a company from HERNING. The company recorded a gross profit of 3468.4 kDKK in 2023. The operating profit was 545.3 kDKK, while net earnings were -1764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gindeskovgård Udlejning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30 595.23 | 2 410.72 | 3 696.61 | 3 468.42 |
EBIT | 29 699.31 | 464.42 | 1 305.80 | 545.29 |
Net earnings | 29 283.68 | 214.89 | 388.70 | -1 764.27 |
Shareholders equity total | 56 369.39 | 56 584.28 | 56 972.99 | 55 208.71 |
Balance sheet total (assets) | 105 001.41 | 104 355.21 | 136 258.12 | 156 336.04 |
Net debt | 45 271.40 | 43 628.41 | 75 881.81 | 98 812.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.4 % | 0.5 % | 1.2 % | 0.6 % |
ROE | 51.9 % | 0.4 % | 0.7 % | -3.1 % |
ROI | 28.7 % | 0.6 % | 1.2 % | 0.6 % |
Economic value added (EVA) | 29 482.79 | -3 361.10 | -2 641.54 | -3 671.65 |
Solvency | ||||
Equity ratio | 53.7 % | 54.2 % | 41.8 % | 35.3 % |
Gearing | 80.6 % | 77.5 % | 133.2 % | 179.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.9 | 11.4 | 1.5 | 1.3 |
Current ratio | 14.9 | 11.4 | 1.5 | 1.3 |
Cash and cash equivalents | 141.11 | 238.08 | 332.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | A |
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