JAN GADGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30614496
Snerlevej 5, 7500 Holstebro
tel: 30899362

Credit rating

Company information

Official name
JAN GADGAARD ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About JAN GADGAARD ApS

JAN GADGAARD ApS (CVR number: 30614496) is a company from HOLSTEBRO. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAN GADGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-42.972 005.92-62.8381.2765.17
EBIT-42.971 807.98- 174.5455.9038.81
Net earnings-88.781 499.77- 172.8222.48-0.39
Shareholders equity total- 218.401 281.37108.55131.02130.63
Balance sheet total (assets)5 907.821 974.531 423.151 395.831 501.39
Net debt4 938.85- 380.361 242.381 180.121 302.88
Profitability
EBIT-%
ROA-0.9 %44.6 %-10.0 %4.0 %2.7 %
ROE-1.9 %41.7 %-24.9 %18.8 %-0.3 %
ROI-1.1 %57.9 %-12.7 %4.2 %2.8 %
Economic value added (EVA)-36.451 548.58- 208.8175.0220.97
Solvency
Equity ratio-3.6 %64.9 %7.6 %9.4 %8.7 %
Gearing-2261.3 %1.0 %1151.6 %900.7 %997.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.00.00.0
Current ratio1.00.80.00.00.0
Cash and cash equivalents393.417.600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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