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 10.3 mDKK in 2024. The operating profit was 5334 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 595.232 410.723 696.613 468.4210 337.39
EBIT29 699.31464.421 305.80545.295 333.95
Net earnings29 283.68214.89388.70-1 764.2780.56
Shareholders equity total56 369.3956 584.2856 972.9955 208.7155 289.27
Balance sheet total (assets)105 001.41104 355.21136 258.12156 336.04201 830.95
Net debt45 271.4043 628.4175 881.8198 812.62138 318.20
Profitability
EBIT-%
ROA28.4 %0.5 %1.2 %0.6 %3.3 %
ROE51.9 %0.4 %0.7 %-3.1 %0.1 %
ROI28.7 %0.6 %1.2 %0.6 %3.4 %
Economic value added (EVA)29 482.79-4 898.84-4 189.94-6 390.43-4 040.15
Solvency
Equity ratio53.7 %54.2 %41.8 %35.3 %27.4 %
Gearing80.6 %77.5 %133.2 %179.6 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.911.41.51.30.6
Current ratio14.911.41.51.30.7
Cash and cash equivalents141.11238.08332.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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