GELANDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35385606
Østerby 4, 4990 Sakskøbing
jens-peder@pilemand.dk

Company information

Official name
GELANDIA ApS
Established
2013
Company form
Private limited company
Industry

About GELANDIA ApS

GELANDIA ApS (CVR number: 35385606) is a company from GULDBORGSUND. The company recorded a gross profit of 4096.7 kDKK in 2021. The operating profit was 3218.5 kDKK, while net earnings were 2512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. GELANDIA ApS's liquidity measured by quick ratio was 1.7 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-25.01- 181.99351.91-78.924 096.67
EBIT-25.01- 184.92348.99-81.853 218.51
Net earnings- 109.40-96.84224.87- 109.642 512.33
Shareholders equity total- 425.00- 521.83- 296.97- 406.602 105.73
Balance sheet total (assets)1 359.701 342.101 535.621 395.815 105.93
Net debt1 712.21168.35- 250.72-70.45-4 685.91
Profitability
EBIT-%
ROA-1.5 %-6.6 %19.6 %-3.7 %93.5 %
ROE-8.3 %-7.2 %15.6 %-7.5 %143.5 %
ROI-1.5 %-12.5 %407.3 %-4830.4 %306.6 %
Economic value added (EVA)-9.47- 119.33298.70-35.502 591.49
Solvency
Equity ratio-23.8 %-28.0 %-16.2 %-22.6 %41.2 %
Gearing-414.2 %-33.5 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.31.7
Current ratio0.30.20.40.31.7
Cash and cash equivalents47.966.67253.5470.454 685.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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