GADEKÆRETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 21809284
Kildedalen 45, 3400 Hillerød
cand.bag@mail.dk
tel: 48794842

Credit rating

Company information

Official name
GADEKÆRETS EJENDOMSSELSKAB ApS
Established
1999
Company form
Private limited company
Industry

About GADEKÆRETS EJENDOMSSELSKAB ApS

GADEKÆRETS EJENDOMSSELSKAB ApS (CVR number: 21809284) is a company from HILLERØD. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADEKÆRETS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 22.2 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 profit-13.75-13.88-24.13-15.44-15.75
EBIT- 353.75-13.88-24.13- 135.44- 135.75
Net earnings517.73236.85- 429.56440.73236.61
Shareholders equity total4 334.034 470.884 041.324 282.054 318.65
Balance sheet total (assets)4 440.794 755.904 064.664 302.274 522.40
Net debt-4 440.79-4 657.65-4 030.55-4 261.82-4 520.01
Profitability
EBIT-%
ROA14.8 %13.8 %3.1 %9.1 %8.3 %
ROE12.6 %5.4 %-10.1 %10.6 %5.5 %
ROI15.4 %14.4 %3.2 %9.1 %8.5 %
Economic value added (EVA)- 485.85- 229.64- 255.36- 362.97- 304.65
Solvency
Equity ratio97.6 %94.0 %99.4 %99.5 %95.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.616.7174.2212.822.2
Current ratio41.616.7174.2212.822.2
Cash and cash equivalents4 440.794 657.654 034.474 261.824 522.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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