GINDESKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29399476
Gindeskovgård 8, Feldborg 7540 Haderup
tel: 97454461

Credit rating

Company information

Official name
GINDESKOVGÅRD ApS
Personnel
6 persons
Established
2006
Domicile
Feldborg
Company form
Private limited company
Industry

About GINDESKOVGÅRD ApS

GINDESKOVGÅRD ApS (CVR number: 29399476) is a company from HERNING. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 630.8413 049.066 947.7320 020.7319 296.55
EBIT5 325.708 652.592 073.0113 489.3711 297.64
Net earnings3 405.986 895.01677.7212 002.7714 307.39
Shareholders equity total22 100.7127 749.1628 426.8940 429.6554 759.04
Balance sheet total (assets)82 162.2881 339.8580 155.32125 150.05181 026.95
Net debt45 973.1343 503.4942 845.2973 222.82106 012.47
Profitability
EBIT-%
ROA6.5 %10.8 %2.6 %17.4 %15.0 %
ROE16.7 %27.7 %2.4 %34.9 %30.1 %
ROI6.9 %11.3 %2.8 %17.9 %15.2 %
Economic value added (EVA)2 141.816 826.66448.128 311.476 017.20
Solvency
Equity ratio26.9 %34.1 %35.5 %32.3 %30.2 %
Gearing208.0 %156.8 %150.7 %181.1 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.6
Current ratio0.30.40.30.60.7
Cash and cash equivalents352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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