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 the company

Gadehøjgaard ApS (CVR number: 42558192) is a company from FREDERIKSSUND. The company recorded a gross profit of 396.2 kDKK in 2023. The operating profit was 288 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Gadehøjgaard ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit64.67396.19
EBIT30.97288.00
Net earnings30.68244.58
Shareholders equity total70.68315.26
Balance sheet total (assets)639.451 147.20
Net debt551.54772.79
Profitability
EBIT-%
ROA4.8 %32.2 %
ROE43.4 %126.7 %
ROI4.9 %33.4 %
Economic value added (EVA)30.97241.89
Solvency
Equity ratio11.1 %27.5 %
Gearing794.8 %246.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.8
Current ratio2.01.0
Cash and cash equivalents10.195.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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