Gyngemosehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyngemosehus ApS
Gyngemosehus ApS (CVR number: 37276391) is a company from GLADSAXE. The company recorded a gross profit of 5797 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Gyngemosehus ApS's liquidity measured by quick ratio was 7.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 393.54 | 9 812.95 | 9 598.18 | ||
Gross profit | 6 382.82 | 6 904.42 | 6 524.90 | 6 291.65 | 5 796.96 |
EBIT | 754.98 | 1 919.39 | 1 317.03 | 487.88 | -14.97 |
Net earnings | 586.85 | 1 497.74 | 1 044.02 | 383.97 | 5.79 |
Shareholders equity total | 786.39 | 1 698.13 | 1 294.15 | 1 678.12 | 1 683.90 |
Balance sheet total (assets) | 3 196.84 | 4 607.43 | 3 790.41 | 2 950.66 | 2 552.03 |
Net debt | -1 270.90 | -2 461.16 | -1 944.07 | -1 897.45 | -1 463.74 |
Profitability | |||||
EBIT-% | 8.0 % | 19.6 % | 13.7 % | ||
ROA | 23.4 % | 49.3 % | 32.0 % | 14.7 % | 0.2 % |
ROE | 74.0 % | 120.6 % | 69.8 % | 25.8 % | 0.3 % |
ROI | 85.6 % | 126.8 % | 73.4 % | 30.5 % | 0.3 % |
Economic value added (EVA) | 628.60 | 1 519.63 | 1 062.88 | 409.96 | -6.26 |
Solvency | |||||
Equity ratio | 53.8 % | 54.2 % | 57.3 % | 76.3 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | 12.1 % | 4.5 % | 5.7 % | ||
Liquidity | |||||
Quick ratio | 4.9 | 3.7 | 4.4 | 6.8 | 7.4 |
Current ratio | 1.1 | 1.5 | 1.4 | 2.0 | 2.7 |
Cash and cash equivalents | 1 270.90 | 2 461.16 | 1 944.07 | 1 897.45 | 1 463.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.7 | 28.9 | 31.5 | ||
Net working capital % | 2.9 % | 13.5 % | 8.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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