GESVINDT ApS

CVR number: 35396187
Krakasvej 17, 3400 Hillerød
peter.hauge@gmail.com

Credit rating

Company information

Official name
GESVINDT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

GESVINDT ApS (CVR number: 35396187) is a company from HILLERØD. The company recorded a gross profit of -1448.1 kDKK in 2022. The operating profit was -3493.6 kDKK, while net earnings were -3716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.5 %, which can be considered poor and Return on Equity (ROE) was -303.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GESVINDT 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
20182019202020212022
Volume
Net sales
Gross profit399.1137.631 024.60-1 490.64-1 448.11
EBIT94.32- 795.11140.53-2 897.75-3 493.63
Net earnings76.64914.61109.53-3 694.89-3 716.72
Shareholders equity total2 128.183 042.793 152.32-1 562.57- 924.82
Balance sheet total (assets)2 896.604 056.254 746.762 251.96196.95
Net debt-26.34- 757.64398.012 223.11-9.08
Profitability
EBIT-%
ROA4.2 %13.2 %3.8 %-67.7 %-141.5 %
ROE3.7 %35.4 %3.5 %-136.7 %-303.5 %
ROI4.8 %15.9 %4.5 %-89.4 %-283.6 %
Economic value added (EVA)-18.68- 670.15-1.47-3 455.01-3 407.12
Solvency
Equity ratio75.5 %76.8 %66.9 %-41.6 %-82.4 %
Gearing0.4 %28.7 %-155.1 %-4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.42.40.40.2
Current ratio5.83.82.40.40.2
Cash and cash equivalents26.34769.91508.05200.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-141.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.