GAFFELTRUCK HOLDING A/S

CVR number: 27220282
Fuldenvej 64, 8330 Beder
gla@protruck.dk
tel: 69663456

Credit rating

Company information

Official name
GAFFELTRUCK HOLDING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GAFFELTRUCK HOLDING A/S

GAFFELTRUCK HOLDING A/S (CVR number: 27220282K) is a company from AARHUS. The company recorded a gross profit of 160.4 mDKK in 2023. The operating profit was 26 mDKK, while net earnings were 7339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAFFELTRUCK HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94 021.00102 011.00114 730.00154 156.60160 376.80
EBIT9 884.002 973.0011 549.0033 121.0725 961.16
Net earnings1 814.003 041.002 895.0018 980.277 339.06
Shareholders equity total65 013.0068 054.0070 948.0089 928.4197 267.47
Balance sheet total (assets)522 191.00543 935.00592 403.00625 170.82798 564.28
Net debt199 132.38266 119.10
Profitability
EBIT-%
ROA1.9 %0.6 %2.0 %5.5 %3.8 %
ROE2.8 %4.6 %4.2 %23.8 %8.0 %
ROI2.0 %0.6 %2.0 %6.0 %4.5 %
Economic value added (EVA)3 926.19- 293.908 129.2922 407.0113 106.96
Solvency
Equity ratio100.0 %100.0 %100.0 %14.6 %12.2 %
Gearing224.2 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.90.9
Cash and cash equivalents2 482.602 183.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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