Credit rating
Company information
About GADE HOLDING A/S
GADE HOLDING A/S (CVR number: 20995637) is a company from ASSENS. The company recorded a gross profit of -98.7 kDKK in 2019. The operating profit was -98.7 kDKK, while net earnings were 1465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADE HOLDING A/S's liquidity measured by quick ratio was 1590.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.54 | -70.51 | -88.73 | -98.71 |
EBIT | -30.54 | -70.51 | -88.73 | -98.71 |
Net earnings | 925.89 | 749.89 | - 743.00 | 1 464.96 |
Shareholders equity total | 26 951.42 | 26 701.31 | 24 958.31 | 25 423.28 |
Balance sheet total (assets) | 26 997.46 | 26 717.82 | 24 974.31 | 25 439.27 |
Net debt | -26 997.46 | -26 686.03 | -24 579.44 | -25 255.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 3.9 % | 2.0 % | 7.5 % |
ROE | 3.4 % | 2.8 % | -2.9 % | 5.8 % |
ROI | 4.4 % | 3.9 % | 2.0 % | 7.5 % |
Economic value added (EVA) | -23.83 | -52.67 | -69.95 | -96.04 |
Solvency | ||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 586.4 | 1 618.8 | 1 560.9 | 1 590.1 |
Current ratio | 586.4 | 1 618.8 | 1 560.9 | 1 590.1 |
Cash and cash equivalents | 26 997.46 | 26 686.54 | 24 579.44 | 25 255.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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