Gadehøjgaard ApS

CVR number: 42558192
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079

Credit rating

Company information

Official name
Gadehøjgaard ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gadehøjgaard ApS

Gadehøjgaard ApS (CVR number: 42558192) is a company from FREDERIKSSUND. The company recorded a gross profit of 467 kDKK in 2024. The operating profit was 162.8 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gadehøjgaard ApS's liquidity measured by quick ratio was 0.2 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
202220232024
Volume
Net sales
Gross profit64.67396.00467.03
EBIT30.97288.00162.82
Net earnings30.68245.0063.87
Shareholders equity total70.68316.00379.13
Balance sheet total (assets)639.451 147.002 319.15
Net debt551.54432.00555.01
Profitability
EBIT-%
ROA4.8 %32.2 %9.1 %
ROE43.4 %126.7 %18.4 %
ROI4.9 %41.5 %17.7 %
Economic value added (EVA)30.97241.96100.03
Solvency
Equity ratio11.1 %27.6 %16.3 %
Gearing794.8 %138.6 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.2
Current ratio2.00.50.2
Cash and cash equivalents10.196.0028.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-10T03:01:39.467Z

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