Gideon & Lerdrup ApS — Credit Rating and Financial Key Figures

CVR number: 41673575
Skt. Pauls Gade 24, 8000 Aarhus C
kontakt@ditvinbud.dk
tel: 29857006
ditvinbud.dk

Company information

Official name
Gideon & Lerdrup ApS
Established
2020
Company form
Private limited company
Industry

About Gideon & Lerdrup ApS

Gideon & Lerdrup ApS (CVR number: 41673575) is a company from AARHUS. The company recorded a gross profit of 8 kDKK in 2022. The operating profit was 8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gideon & Lerdrup ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit7.598.01
EBIT7.598.01
Net earnings5.794.68
Shareholders equity total57.4162.08
Balance sheet total (assets)65.9864.39
Net debt-13.15-11.76
Profitability
EBIT-%
ROA11.5 %12.3 %
ROE10.1 %7.8 %
ROI13.2 %13.4 %
Economic value added (EVA)5.913.60
Solvency
Equity ratio87.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.47.7
Current ratio7.727.9
Cash and cash equivalents13.1511.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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