Credit rating
Company information
About Gilla Engineering Advice ApS
Gilla Engineering Advice ApS (CVR number: 38197630) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 125.3 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 1 mDKK), while net earnings were 750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Gilla Engineering Advice ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 314.25 | 232.16 | 525.00 | 1 182.90 | |
Gross profit | 340.97 | 314.25 | 232.16 | 525.00 | 1 182.90 |
EBIT | 51.16 | 18.81 | -14.28 | 268.21 | 966.58 |
Net earnings | 35.23 | 11.70 | -9.53 | 212.17 | 750.82 |
Shareholders equity total | 328.26 | 139.96 | 80.43 | 292.60 | 843.42 |
Balance sheet total (assets) | 488.38 | 365.67 | 197.56 | 513.94 | 1 569.37 |
Net debt | - 272.73 | - 140.90 | 5.46 | - 175.77 | 81.77 |
Profitability | |||||
EBIT-% | 6.0 % | -6.2 % | 51.1 % | 81.7 % | |
ROA | 8.0 % | 4.4 % | -4.0 % | 77.1 % | 92.8 % |
ROE | 7.6 % | 5.0 % | -8.6 % | 113.8 % | 132.2 % |
ROI | 9.9 % | 5.2 % | -5.6 % | 127.6 % | 141.7 % |
Economic value added (EVA) | 35.62 | 14.76 | -4.28 | 204.74 | 748.19 |
Solvency | |||||
Equity ratio | 67.2 % | 38.3 % | 40.7 % | 56.9 % | 53.7 % |
Gearing | 32.1 % | 110.1 % | 31.2 % | 10.9 % | 23.3 % |
Relative net indebtedness % | -22.6 % | 42.0 % | 2.6 % | 51.7 % | |
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 1.7 | 2.3 | 2.2 |
Current ratio | 3.0 | 1.6 | 1.7 | 2.3 | 2.2 |
Cash and cash equivalents | 378.18 | 294.96 | 19.66 | 207.70 | 114.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.6 | 225.6 | 91.3 | 448.4 | |
Net working capital % | 42.5 % | 32.9 % | 55.7 % | 71.3 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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