GEDSTED FINANS NY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594058
Ingrids Vej 4, 9631 Gedsted

Credit rating

Company information

Official name
GEDSTED FINANS NY HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GEDSTED FINANS NY HOLDING ApS

GEDSTED FINANS NY HOLDING ApS (CVR number: 34594058) is a company from VIBORG. The company recorded a gross profit of -20.5 kDKK in 2020. The operating profit was -68.5 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDSTED FINANS NY HOLDING ApS's liquidity measured by quick ratio was 23 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.16-15.49-15.31-18.19-20.51
EBIT-61.16-63.49-63.31-66.19-68.51
Net earnings-39.87122.2425.89-28.26-70.96
Shareholders equity total13 269.8313 293.7813 217.4710 084.8010 013.85
Balance sheet total (assets)13 403.1013 484.1213 476.3310 476.8410 393.10
Net debt-5 570.76-5 653.37-5 631.62- 312.43- 317.99
Profitability
EBIT-%
ROA0.1 %1.2 %0.6 %1.9 %-0.4 %
ROE-0.3 %0.9 %0.2 %-0.2 %-0.7 %
ROI0.1 %1.2 %0.6 %2.0 %-0.4 %
Economic value added (EVA)-47.69- 321.58- 322.62- 353.84- 448.30
Solvency
Equity ratio99.0 %98.6 %98.1 %96.3 %96.4 %
Gearing1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.459.344.922.023.0
Current ratio83.459.344.922.023.0
Cash and cash equivalents5 570.765 653.375 631.62432.43383.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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