GAEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAEDE HOLDING ApS
GAEDE HOLDING ApS (CVR number: 35821716) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAEDE HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -0.16 | -1.11 | -5.00 |
EBIT | -2.50 | -2.50 | -0.16 | -1.11 | -5.00 |
Net earnings | 64.28 | 208.84 | 5.55 | 213.65 | -27.92 |
Shareholders equity total | 114.84 | 267.18 | 158.33 | 321.98 | 295.17 |
Balance sheet total (assets) | 226.60 | 409.11 | 171.48 | 332.92 | 306.11 |
Net debt | 62.90 | 58.61 | -14.13 | -13.05 | -8.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 65.6 % | 2.1 % | 108.6 % | -8.7 % |
ROE | 50.5 % | 109.3 % | 2.6 % | 89.0 % | -9.0 % |
ROI | 30.7 % | 74.7 % | 2.3 % | 109.1 % | -8.7 % |
Economic value added (EVA) | -13.78 | -12.87 | -17.83 | -9.62 | -21.73 |
Solvency | |||||
Equity ratio | 50.7 % | 65.3 % | 92.3 % | 96.7 % | 96.4 % |
Gearing | 79.7 % | 31.6 % | 6.9 % | 3.4 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 4.7 | 4.4 | 4.0 |
Current ratio | 0.4 | 0.6 | 4.7 | 4.4 | 4.0 |
Cash and cash equivalents | 28.61 | 25.92 | 25.09 | 23.98 | 18.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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