Gyngemosehus ApS — Credit Rating and Financial Key Figures

CVR number: 37276391
Gyngemose Parkvej 4 D, 2860 Søborg
nicolaiviking@gmail.com
tel: 42618170

Credit rating

Company information

Official name
Gyngemosehus ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 393.549 812.959 598.18
Gross profit6 382.826 904.426 524.906 291.655 796.96
EBIT754.981 919.391 317.03487.88-14.97
Net earnings586.851 497.741 044.02383.975.79
Shareholders equity total786.391 698.131 294.151 678.121 683.90
Balance sheet total (assets)3 196.844 607.433 790.412 950.662 552.03
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 %
ROA23.4 %49.3 %32.0 %14.7 %0.2 %
ROE74.0 %120.6 %69.8 %25.8 %0.3 %
ROI85.6 %126.8 %73.4 %30.5 %0.3 %
Economic value added (EVA)628.601 519.631 062.88409.96-6.26
Solvency
Equity ratio53.8 %54.2 %57.3 %76.3 %79.1 %
Gearing
Relative net indebtedness %12.1 %4.5 %5.7 %
Liquidity
Quick ratio4.93.74.46.87.4
Current ratio1.11.51.42.02.7
Cash and cash equivalents1 270.902 461.161 944.071 897.451 463.74
Capital use efficiency
Trade debtors turnover (days)40.728.931.5
Net working capital %2.9 %13.5 %8.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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