GADEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31873797
Taksvej 6, 7400 Herning
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Credit rating

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 103.9 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GADEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.45-50.61153.75245.83103.88
EBIT61.45-50.61153.75232.70103.88
Net earnings-98.76-66.4258.495.68- 192.03
Shareholders equity total10 387.8210 321.4010 379.8910 385.5810 193.54
Balance sheet total (assets)11 681.7013 685.0614 666.3717 848.0020 454.11
Net debt767.842 791.473 301.186 211.076 937.45
Profitability
EBIT-%
ROA0.6 %-0.4 %1.1 %1.4 %0.6 %
ROE-1.7 %-0.6 %0.6 %0.1 %-1.9 %
ROI0.6 %-0.4 %1.1 %1.5 %0.6 %
Economic value added (EVA)- 469.27- 622.41- 565.47- 536.67- 792.42
Solvency
Equity ratio88.9 %75.4 %70.8 %58.2 %49.8 %
Gearing7.4 %27.6 %32.7 %62.4 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.10.3
Current ratio40.13.02.41.71.4
Cash and cash equivalents58.9297.17274.682 749.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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