GADEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31873797
Taksvej 6, 7400 Herning

Company information

Official name
GADEGAARD EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About GADEGAARD EJENDOMME ApS

GADEGAARD EJENDOMME ApS (CVR number: 31873797) is a company from HERNING. The company recorded a gross profit of 245.8 kDKK in 2023. The operating profit was 232.7 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. GADEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.5561.45-50.61153.75245.83
EBIT279.5561.45-50.61153.75232.70
Net earnings84.16-98.76-66.4258.495.68
Shareholders equity total1 402.3010 387.8210 321.4010 379.8910 385.58
Balance sheet total (assets)10 318.3511 681.7013 685.0614 666.3717 848.00
Net debt8 496.54767.842 791.473 301.186 211.07
Profitability
EBIT-%
ROA2.7 %0.6 %-0.4 %1.1 %1.4 %
ROE6.2 %-1.7 %-0.6 %0.6 %0.1 %
ROI2.7 %0.6 %-0.4 %1.1 %1.5 %
Economic value added (EVA)101.60-60.88- 594.71- 423.26- 358.34
Solvency
Equity ratio13.6 %88.9 %75.4 %70.8 %58.2 %
Gearing605.9 %7.4 %27.6 %32.7 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.00.1
Current ratio0.840.13.02.41.7
Cash and cash equivalents58.9297.17274.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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