Gadensgaard Sindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43077244
Sølystvej 21, 9300 Sæby

Company information

Official name
Gadensgaard Sindberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gadensgaard Sindberg Holding ApS

Gadensgaard Sindberg Holding ApS (CVR number: 43077244) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Gadensgaard Sindberg Holding ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit-6.92-18.68
EBIT-6.92-18.68
Net earnings827.881 911.05
Shareholders equity total867.882 778.93
Balance sheet total (assets)7 337.769 611.78
Net debt441.64771.82
Profitability
EBIT-%
ROA11.8 %23.8 %
ROE95.4 %104.8 %
ROI13.7 %26.8 %
Economic value added (EVA)-5.64345.27
Solvency
Equity ratio11.8 %28.9 %
Gearing54.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents33.0232.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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