GEORGSMINDE AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17074938
Bosminde 17, 8960 Randers SØ
charlottebraemer@hotmail.com
tel: 21403688

Company information

Official name
GEORGSMINDE AF 1993 ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About GEORGSMINDE AF 1993 ApS

GEORGSMINDE AF 1993 ApS (CVR number: 17074938) is a company from RANDERS. The company recorded a gross profit of 741.7 kDKK in 2024. The operating profit was 1263.9 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEORGSMINDE AF 1993 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.04715.43619.00762.00741.66
EBIT696.04715.43619.00762.001 263.92
Net earnings521.01529.72451.00557.00935.92
Shareholders equity total3 714.523 792.243 786.003 811.004 259.03
Balance sheet total (assets)9 739.349 611.599 536.009 437.0010 025.01
Net debt4 259.884 180.264 129.004 106.003 959.75
Profitability
EBIT-%
ROA7.3 %7.5 %6.6 %8.4 %13.3 %
ROE14.2 %14.1 %11.9 %14.7 %23.2 %
ROI7.6 %7.9 %6.9 %8.7 %13.8 %
Economic value added (EVA)63.4990.9015.94135.06527.58
Solvency
Equity ratio38.8 %40.2 %40.5 %41.1 %43.2 %
Gearing127.4 %120.7 %118.7 %116.1 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.31.51.5
Current ratio0.60.80.80.80.9
Cash and cash equivalents470.85397.90364.00319.00398.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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