GADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885504
Taksvej 6, 7400 Herning

Company information

Official name
GADEGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GADEGAARD HOLDING ApS

GADEGAARD HOLDING ApS (CVR number: 28885504) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 6947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADEGAARD HOLDING ApS's liquidity measured by quick ratio was 387.5 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 profit-12.00-9.50-8.51-9.51-9.01
EBIT-12.00-9.50-8.51-9.51-9.01
Net earnings1 616.401 151.021 209.071 862.066 947.45
Shareholders equity total10 757.1511 797.5712 893.6414 611.3021 340.95
Balance sheet total (assets)11 530.1312 517.7713 148.3514 687.0421 616.20
Net debt535.90446.69106.38- 286.53- 466.29
Profitability
EBIT-%
ROA14.2 %10.0 %9.4 %13.4 %38.5 %
ROE16.2 %10.2 %9.8 %13.5 %38.6 %
ROI15.4 %10.2 %9.6 %13.5 %38.9 %
Economic value added (EVA)- 115.92- 342.6047.88-26.46-78.08
Solvency
Equity ratio93.3 %94.2 %98.1 %99.5 %98.7 %
Gearing5.1 %4.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.30.13.398.1387.5
Current ratio10.30.13.398.1387.5
Cash and cash equivalents9.3343.539.63286.53466.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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