GINDESKOVGÅRD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GINDESKOVGÅRD ApS
Personnel
4 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 22.3 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 049.066 947.7320 020.7319 296.5522 292.27
EBIT8 652.592 073.0113 489.3711 297.6413 870.66
Net earnings6 895.01677.7212 002.7714 307.3914 718.47
Shareholders equity total27 749.1628 426.8940 429.6554 759.0477 718.53
Balance sheet total (assets)81 339.8580 155.32125 150.05181 026.95245 628.90
Net debt43 503.4942 845.2973 222.82106 012.47143 504.53
Profitability
EBIT-%
ROA10.8 %2.6 %17.4 %15.0 %11.0 %
ROE27.7 %2.4 %34.9 %30.1 %22.2 %
ROI11.3 %2.8 %17.9 %15.2 %11.1 %
Economic value added (EVA)3 575.51-2 377.105 511.901 844.80307.52
Solvency
Equity ratio34.1 %35.5 %32.3 %30.2 %31.6 %
Gearing156.8 %150.7 %181.1 %194.2 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.6
Current ratio0.40.30.60.70.7
Cash and cash equivalents352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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