GD AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661123
Toften 16, 6200 Aabenraa

Company information

Official name
GD AABENRAA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GD AABENRAA HOLDING ApS

GD AABENRAA HOLDING ApS (CVR number: 35661123) is a company from AABENRAA. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GD AABENRAA HOLDING ApS's liquidity measured by quick ratio was 31.2 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 sales
Gross profit-10.01-9.39-9.68-10.55-9.04
EBIT-78.02-77.39-9.68-10.55-9.04
Net earnings-23.5858.3365.74104.2889.68
Shareholders equity total1 253.401 205.931 163.671 157.341 134.03
Balance sheet total (assets)1 259.651 222.041 172.981 282.471 332.90
Net debt- 284.53- 168.73- 528.13- 848.36- 824.99
Profitability
EBIT-%
ROA-2.6 %4.1 %5.7 %8.8 %7.4 %
ROE-1.9 %4.7 %5.5 %9.0 %7.8 %
ROI-2.6 %4.1 %5.7 %8.9 %7.6 %
Economic value added (EVA)-24.23-93.02-44.32-24.43-2.92
Solvency
Equity ratio99.5 %98.7 %99.2 %90.2 %85.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio94.1236.066.031.2
Current ratio94.1236.066.031.2
Cash and cash equivalents284.53168.73528.13881.75824.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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