GJEDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJEDING HOLDING ApS
GJEDING HOLDING ApS (CVR number: 35476911) is a company from ODENSE. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor but Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GJEDING HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -2.00 | -7.00 | 65.00 | 5.00 |
EBIT | -15.00 | -2.00 | -7.00 | 65.00 | 5.00 |
Net earnings | -31.00 | -4.00 | -26.00 | 41.00 | 289.31 |
Shareholders equity total | - 894.00 | - 898.00 | - 674.00 | - 634.00 | - 344.17 |
Balance sheet total (assets) | 3.00 | 3.00 | 5.00 | 313.05 | |
Net debt | 412.00 | 438.00 | 398.00 | 414.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -0.9 % | 9.9 % | -20.4 % | |
ROE | -133.3 % | -650.0 % | 1640.0 % | 92.4 % | |
ROI | 2.5 % | -1.3 % | 15.6 % | 38.2 % | |
Economic value added (EVA) | 28.35 | 42.92 | 38.12 | 98.87 | 36.86 |
Solvency | |||||
Equity ratio | -99.7 % | -99.3 % | -100.0 % | -52.4 % | |
Gearing | -45.9 % | -65.0 % | -62.8 % | -122.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | ||
Current ratio | 0.0 | 0.0 | 0.7 | ||
Cash and cash equivalents | 5.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB |
Variable visualization
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