GYNGEMOSE PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35515933
Porcelænshaven 5 A, 2000 Frederiksberg

Company information

Official name
GYNGEMOSE PROJEKTUDVIKLING ApS
Established
2013
Company form
Private limited company
Industry

About GYNGEMOSE PROJEKTUDVIKLING ApS

GYNGEMOSE PROJEKTUDVIKLING ApS (CVR number: 35515933) is a company from FREDERIKSBERG. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 31.1 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. GYNGEMOSE PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.5 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 profit15 241.0019 731.0021 489.0021 940.0021 129.00
EBIT18 241.00132 731.0034 489.00-27 060.0031 129.00
Net earnings11 987.00101 817.0022 588.00-29 339.0015 415.00
Shareholders equity total119 582.00213 528.00235 095.00193 578.00203 090.00
Balance sheet total (assets)476 982.00596 045.00614 640.00557 374.00565 422.00
Net debt281 140.00275 552.00276 639.00280 945.00280 541.00
Profitability
EBIT-%
ROA3.8 %24.7 %5.7 %-4.6 %5.6 %
ROE10.2 %61.1 %10.1 %-13.7 %7.8 %
ROI4.2 %26.3 %6.0 %-4.8 %5.8 %
Economic value added (EVA)-7 553.8481 914.91-2 050.93-50 571.61-2 557.72
Solvency
Equity ratio25.1 %35.8 %38.2 %34.7 %35.9 %
Gearing239.8 %134.3 %122.1 %148.4 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.60.5
Current ratio0.50.91.10.60.5
Cash and cash equivalents5 582.0011 118.0010 490.006 232.006 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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