GAIHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 21534749
Trekronergade 126 H, 2500 Valby
info@gaihede.dk
tel: 70221140

Company information

Official name
GAIHEDE A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry

About GAIHEDE A/S

GAIHEDE A/S (CVR number: 21534749) is a company from KØBENHAVN. The company recorded a gross profit of 4608 kDKK in 2023. The operating profit was -12.9 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -149.8 %, which can be considered poor and Return on Equity (ROE) was -828.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. GAIHEDE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 610.00
Gross profit15 966.0019 161.0018 022.0016 461.004 608.00
EBIT-5 970.002 041.0056.00-1 019.00-12 905.00
Net earnings-4 671.001 656.0040.00- 932.00-10 263.00
Shareholders equity total5 370.007 026.005 409.001 477.001 000.00
Balance sheet total (assets)12 156.0016 529.0011 409.009 033.008 234.00
Net debt1 936.00275.00-30.003 642.004 060.00
Profitability
EBIT-%0.2 %
ROA-48.0 %15.4 %0.9 %-9.8 %-149.8 %
ROE-84.1 %26.7 %0.6 %-27.1 %-828.7 %
ROI-75.8 %26.8 %1.7 %-16.7 %-251.9 %
Economic value added (EVA)-4 933.661 318.47- 308.73-1 083.40-10 144.48
Solvency
Equity ratio44.2 %42.5 %47.4 %16.4 %12.1 %
Gearing36.6 %4.5 %246.6 %406.0 %
Relative net indebtedness %22.2 %
Liquidity
Quick ratio1.61.92.31.41.4
Current ratio1.61.92.31.41.4
Cash and cash equivalents30.0041.0030.00
Capital use efficiency
Trade debtors turnover (days)69.2
Net working capital %23.1 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-149.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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