Hans Gadegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41221895
Ølbygaardparken 10, 7600 Struer

Credit rating

Company information

Official name
Hans Gadegaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hans Gadegaard Holding ApS

Hans Gadegaard Holding ApS (CVR number: 41221895) is a company from STRUER. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Gadegaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-4.20-6.20-10.39
EBIT-4.20-6.20-10.39
Net earnings107.39170.14179.84
Shareholders equity total147.39317.53497.37
Balance sheet total (assets)440.09627.19828.02
Net debt288.85301.62318.84
Profitability
EBIT-%
ROA25.6 %33.3 %25.8 %
ROE72.9 %73.2 %44.1 %
ROI25.8 %33.7 %26.0 %
Economic value added (EVA)-4.2015.7221.82
Solvency
Equity ratio33.5 %50.6 %60.1 %
Gearing196.5 %95.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.850.043.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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