VAN GELDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAN GELDER A/S
VAN GELDER A/S (CVR number: 35045767) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -118.4 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN GELDER A/S's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 387.42 | ||||
Gross profit | 99.77 | -63.75 | -1.08 | ||
EBIT | 60.54 | - 132.79 | -38.46 | -54.00 | - 118.39 |
Net earnings | 56.54 | - 140.10 | -40.11 | -54.10 | - 114.94 |
Shareholders equity total | 1 471.85 | 1 331.75 | 1 291.64 | 959.43 | 844.48 |
Balance sheet total (assets) | 2 050.99 | 1 440.57 | 1 400.45 | 997.26 | 903.28 |
Net debt | - 527.23 | - 318.02 | - 548.53 | - 477.31 | - 399.13 |
Profitability | |||||
EBIT-% | 15.6 % | ||||
ROA | 1.0 % | -7.6 % | -2.7 % | -4.5 % | -12.1 % |
ROE | 1.0 % | -10.0 % | -3.1 % | -4.8 % | -12.7 % |
ROI | 1.1 % | -7.9 % | -2.8 % | -4.6 % | -12.7 % |
Economic value added (EVA) | - 348.80 | - 155.13 | -85.69 | -87.63 | - 142.62 |
Solvency | |||||
Equity ratio | 71.8 % | 92.4 % | 92.2 % | 96.2 % | 93.5 % |
Gearing | 34.0 % | 5.5 % | 5.7 % | ||
Relative net indebtedness % | -115.7 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 13.2 | 12.9 | 26.4 | 15.4 |
Current ratio | 3.5 | 13.2 | 12.9 | 26.4 | 15.4 |
Cash and cash equivalents | 1 027.23 | 391.84 | 622.35 | 477.31 | 399.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 262.0 | ||||
Net working capital % | 379.9 % | ||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.