GIDEX AUT. EL & KLIMASERVICE ApS

CVR number: 32559395
Korshøj 10, 3600 Frederikssund
tel: 47313221

Credit rating

Company information

Official name
GIDEX AUT. EL & KLIMASERVICE ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GIDEX AUT. EL & KLIMASERVICE ApS

GIDEX AUT. EL & KLIMASERVICE ApS (CVR number: 32559395) is a company from FREDERIKSSUND. The company recorded a gross profit of 8209.5 kDKK in 2023. The operating profit was -362 kDKK, while net earnings were -307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIDEX AUT. EL & KLIMASERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 562.679 638.1510 879.3213 537.498 209.48
EBIT1 231.42571.431 686.192 899.68- 362.00
Net earnings894.63408.351 325.632 235.49- 307.92
Shareholders equity total3 576.383 984.734 010.374 945.852 637.93
Balance sheet total (assets)9 542.139 907.3810 336.1210 210.439 866.25
Net debt791.48-2 412.10- 278.26- 599.012 684.20
Profitability
EBIT-%
ROA14.3 %5.9 %16.7 %28.2 %-3.6 %
ROE27.5 %10.8 %33.2 %49.9 %-8.1 %
ROI19.8 %10.5 %34.2 %48.1 %-5.4 %
Economic value added (EVA)942.62439.851 352.872 221.54- 365.45
Solvency
Equity ratio37.5 %40.2 %38.8 %48.4 %26.7 %
Gearing86.2 %5.2 %41.2 %29.2 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.70.4
Current ratio1.41.51.41.71.2
Cash and cash equivalents2 292.862 617.581 928.752 041.471 644.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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