Gedens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedens Holding ApS
Gedens Holding ApS (CVR number: 43376624) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gedens Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -3.75 |
EBIT | -6.00 | -3.75 |
Net earnings | -3.24 | -1.01 |
Shareholders equity total | 36.76 | 35.75 |
Balance sheet total (assets) | 103.16 | 105.77 |
Net debt | 61.82 | 65.45 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | 2.2 % |
ROE | -8.8 % | -2.8 % |
ROI | 1.8 % | 2.3 % |
Economic value added (EVA) | -6.00 | -8.71 |
Solvency | ||
Equity ratio | 35.6 % | 33.8 % |
Gearing | 168.4 % | 183.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 0.07 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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