J.A. Gedved ApS — Credit Rating and Financial Key Figures

CVR number: 32477844
Korden 1, 8751 Gedved
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Credit rating

Company information

Official name
J.A. Gedved ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About J.A. Gedved ApS

J.A. Gedved ApS (CVR number: 32477844) is a company from HORSENS. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. J.A. Gedved ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.72189.82359.22775.3649.44
EBIT- 133.7942.83168.14417.46- 116.57
Net earnings- 149.54-10.52105.53344.99- 112.44
Shareholders equity total2 113.462 092.942 178.482 513.472 391.02
Balance sheet total (assets)5 218.495 001.334 752.373 461.933 284.73
Net debt2 838.972 629.572 306.79- 413.11289.29
Profitability
EBIT-%
ROA-2.4 %1.2 %3.7 %11.2 %-3.3 %
ROE-6.8 %-0.5 %4.9 %14.7 %-4.6 %
ROI-2.4 %1.2 %3.7 %11.3 %-3.4 %
Economic value added (EVA)- 285.62- 187.17-62.63150.02- 192.14
Solvency
Equity ratio40.5 %41.8 %45.8 %72.6 %72.8 %
Gearing134.3 %125.6 %105.9 %28.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.014.412.0
Current ratio1.00.91.018.512.0
Cash and cash equivalents1 130.09359.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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