Gedved-E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedved-E Holding ApS
Gedved-E Holding ApS (CVR number: 42694223) is a company from HORSENS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gedved-E Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.62 | -4.91 | -5.47 | -5.56 |
EBIT | -10.62 | -4.91 | -5.47 | -5.56 |
Net earnings | 714.39 | 1 723.31 | 548.80 | 142.11 |
Shareholders equity total | 3 407.09 | 5 015.99 | 5 446.99 | 6 409.45 |
Balance sheet total (assets) | 3 541.22 | 5 384.82 | 5 739.84 | 6 574.80 |
Net debt | 33.51 | 160.35 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 20.1 % | 38.7 % | 10.3 % | 2.3 % |
ROE | 21.0 % | 40.9 % | 10.5 % | 2.4 % |
ROI | 20.9 % | 40.9 % | 10.9 % | 2.4 % |
Economic value added (EVA) | -8.42 | - 174.69 | - 257.62 | - 277.46 |
Solvency | ||||
Equity ratio | 96.2 % | 93.2 % | 94.9 % | 97.5 % |
Gearing | 0.7 % | 2.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.8 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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