CHRISTIAN DATE GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043806
Ørstedsvej 10, 8660 Skanderborg

Company information

Official name
CHRISTIAN DATE GADEBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CHRISTIAN DATE GADEBERG HOLDING ApS

CHRISTIAN DATE GADEBERG HOLDING ApS (CVR number: 36043806) is a company from SKANDERBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRISTIAN DATE GADEBERG HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-12.72-9.65-10.33-13.50
EBIT-8.35-12.72-9.65-10.33-13.50
Net earnings-34.18- 199.97-1 420.38-46.31-1 053.76
Shareholders equity total- 141.69- 341.66-1 762.04-1 808.35-2 862.11
Balance sheet total (assets)2 972.474 359.454 186.636 189.656 313.74
Net debt-82.82-69.62-59.19-49.26-36.63
Profitability
EBIT-%
ROA0.1 %4.0 %18.6 %1.7 %13.2 %
ROE-1.5 %-5.5 %-33.2 %-0.9 %-16.9 %
ROI
Economic value added (EVA)2.9245.0456.2481.1979.85
Solvency
Equity ratio-4.5 %-7.3 %-29.6 %-22.6 %-31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.50.60.50.50.6
Cash and cash equivalents82.8269.6259.1949.2636.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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