VAN GELDER A/S — Credit Rating and Financial Key Figures

CVR number: 35045767
Gammel Strand 34, 1202 København K

Company information

Official name
VAN GELDER A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales387.42
Gross profit99.77-63.75-1.08
EBIT60.54- 132.79-38.46-54.00- 118.39
Net earnings56.54- 140.10-40.11-54.10- 114.94
Shareholders equity total1 471.851 331.751 291.64959.43844.48
Balance sheet total (assets)2 050.991 440.571 400.45997.26903.28
Net debt- 527.23- 318.02- 548.53- 477.31- 399.13
Profitability
EBIT-%15.6 %
ROA1.0 %-7.6 %-2.7 %-4.5 %-12.1 %
ROE1.0 %-10.0 %-3.1 %-4.8 %-12.7 %
ROI1.1 %-7.9 %-2.8 %-4.6 %-12.7 %
Economic value added (EVA)- 348.80- 155.13-85.69-87.63- 142.62
Solvency
Equity ratio71.8 %92.4 %92.2 %96.2 %93.5 %
Gearing34.0 %5.5 %5.7 %
Relative net indebtedness %-115.7 %
Liquidity
Quick ratio3.513.212.926.415.4
Current ratio3.513.212.926.415.4
Cash and cash equivalents1 027.23391.84622.35477.31399.13
Capital use efficiency
Trade debtors turnover (days)262.0
Net working capital %379.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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