K/S GYDEVANG 17-19 — Credit Rating and Financial Key Figures

CVR number: 30277937
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
K/S GYDEVANG 17-19
Established
2007
Company form
Limited partnership
Industry

About K/S GYDEVANG 17-19

K/S GYDEVANG 17-19 (CVR number: 30277937) is a company from FREDENSBORG. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 4.7 mDKK), while net earnings were 2895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S GYDEVANG 17-19's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 537.004 592.004 466.005 276.005 519.76
Gross profit3 414.003 687.001 494.003 850.004 682.18
EBIT3 414.003 687.008 136.003 850.004 682.18
Net earnings1 745.002 136.007 064.002 143.002 895.47
Shareholders equity total18 806.0021 910.0028 623.0030 801.0034 229.97
Balance sheet total (assets)62 326.0062 303.0070 715.0070 772.0071 644.06
Net debt37 241.0037 542.0039 138.0036 940.0033 909.82
Profitability
EBIT-%75.2 %80.3 %182.2 %73.0 %84.8 %
ROA5.5 %5.9 %12.2 %5.4 %6.6 %
ROE9.7 %10.5 %28.0 %7.2 %8.9 %
ROI6.3 %6.2 %12.4 %5.5 %6.7 %
Economic value added (EVA)779.44870.645 148.54439.331 278.19
Solvency
Equity ratio30.2 %35.2 %40.5 %43.5 %47.8 %
Gearing198.0 %171.3 %137.1 %119.9 %100.4 %
Relative net indebtedness %959.2 %879.6 %940.0 %757.6 %669.6 %
Liquidity
Quick ratio0.00.00.30.10.5
Current ratio0.00.00.30.10.5
Cash and cash equivalents113.00452.08
Capital use efficiency
Trade debtors turnover (days)1.80.20.57.5
Net working capital %-117.3 %-56.4 %-39.5 %-60.9 %-24.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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