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
16 persons
Established
2015
Company form
Private limited company
Industry

About Gyngemosehus ApS

Gyngemosehus ApS (CVR number: 37276391) is a company from GLADSAXE. The company recorded a gross profit of 6621.8 kDKK in 2024. The operating profit was 1462.6 kDKK, while net earnings were 1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.2 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
2023
2024
Volume
Net sales9 812.959 598.18
Gross profit6 904.426 524.906 291.655 796.966 621.80
EBIT1 919.391 317.03487.88-14.971 462.64
Net earnings1 497.741 044.02383.975.791 129.80
Shareholders equity total1 698.131 294.151 678.121 683.902 213.71
Balance sheet total (assets)4 607.433 790.412 950.662 552.033 011.42
Net debt-2 461.16-1 944.07-1 897.45-1 463.74152.18
Profitability
EBIT-%19.6 %13.7 %
ROA49.3 %32.0 %14.7 %0.2 %52.8 %
ROE120.6 %69.8 %25.8 %0.3 %58.0 %
ROI126.8 %73.4 %30.5 %0.3 %70.2 %
Economic value added (EVA)1 455.74939.08312.15- 101.721 056.23
Solvency
Equity ratio54.2 %57.3 %76.3 %79.1 %73.5 %
Gearing12.9 %
Relative net indebtedness %4.5 %5.7 %
Liquidity
Quick ratio3.74.46.87.40.2
Current ratio1.51.42.02.70.2
Cash and cash equivalents2 461.161 944.071 897.451 463.74134.45
Capital use efficiency
Trade debtors turnover (days)28.931.5
Net working capital %13.5 %8.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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