GADE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20995637
Hybenvej 5, 5560 Aarup

Credit rating

Company information

Official name
GADE HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings925.89749.89- 743.001 464.96
Shareholders equity total26 951.4226 701.3124 958.3125 423.28
Balance sheet total (assets)26 997.4626 717.8224 974.3125 439.27
Net debt-26 997.46-26 686.03-24 579.44-25 255.35
Profitability
EBIT-%
ROA4.4 %3.9 %2.0 %7.5 %
ROE3.4 %2.8 %-2.9 %5.8 %
ROI4.4 %3.9 %2.0 %7.5 %
Economic value added (EVA)-23.83-52.67-69.95-96.04
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio586.41 618.81 560.91 590.1
Current ratio586.41 618.81 560.91 590.1
Cash and cash equivalents26 997.4626 686.5424 579.4425 255.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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