Gindeskovgård Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41465069
Gindeskovgård 8, Feldborg 7540 Haderup

Company information

Official name
Gindeskovgård Udlejning ApS
Personnel
4 persons
Established
2020
Domicile
Feldborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit30 595.232 410.723 696.613 468.42
EBIT29 699.31464.421 305.80545.29
Net earnings29 283.68214.89388.70-1 764.27
Shareholders equity total56 369.3956 584.2856 972.9955 208.71
Balance sheet total (assets)105 001.41104 355.21136 258.12156 336.04
Net debt45 271.4043 628.4175 881.8198 812.62
Profitability
EBIT-%
ROA28.4 %0.5 %1.2 %0.6 %
ROE51.9 %0.4 %0.7 %-3.1 %
ROI28.7 %0.6 %1.2 %0.6 %
Economic value added (EVA)29 482.79-3 361.10-2 641.54-3 671.65
Solvency
Equity ratio53.7 %54.2 %41.8 %35.3 %
Gearing80.6 %77.5 %133.2 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.911.41.51.3
Current ratio14.911.41.51.3
Cash and cash equivalents141.11238.08332.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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