A/S GØRLEV VOGNMANDSFORRETNING — Credit Rating and Financial Key Figures

CVR number: 23128918
Bakkendrupvej 1, Bakkendrup 4281 Gørlev
gvvogn@mail.dk
tel: 58855400

Credit rating

Company information

Official name
A/S GØRLEV VOGNMANDSFORRETNING
Personnel
3 persons
Established
1969
Domicile
Bakkendrup
Company form
Limited company
Industry

About A/S GØRLEV VOGNMANDSFORRETNING

A/S GØRLEV VOGNMANDSFORRETNING (CVR number: 23128918) is a company from KALUNDBORG. The company recorded a gross profit of 1633.3 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. A/S GØRLEV VOGNMANDSFORRETNING's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 058.351 317.141 225.211 513.221 633.31
EBIT209.48415.12186.76321.3353.74
Net earnings235.54341.58139.32248.5038.71
Shareholders equity total607.38841.96868.291 002.38923.29
Balance sheet total (assets)1 011.121 467.801 393.641 825.601 557.38
Net debt- 459.32- 768.22- 683.53- 878.48- 319.01
Profitability
EBIT-%
ROA23.5 %33.5 %13.1 %20.0 %3.2 %
ROE48.1 %47.1 %16.3 %26.6 %4.0 %
ROI42.1 %55.6 %20.6 %31.8 %5.1 %
Economic value added (EVA)216.59311.3398.98204.69-15.93
Solvency
Equity ratio60.1 %57.4 %62.3 %54.9 %59.3 %
Gearing1.1 %0.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.72.02.0
Current ratio2.22.22.72.02.0
Cash and cash equivalents465.96773.61685.49880.44320.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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