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: 27220282) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 7191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAFFELTRUCK HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-48.75-45.05
EBIT-48.75-45.05
Net earnings18 382.287 191.73
Shareholders equity total88 396.4195 588.14
Balance sheet total (assets)97 400.08105 343.88
Net debt7 969.088 618.47
Profitability
EBIT-%
ROA19.3 %7.5 %
ROE20.8 %7.8 %
ROI19.3 %7.5 %
Economic value added (EVA)- 645.81-38.022 006.04
Solvency
Equity ratio90.8 %90.7 %
Gearing10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents938.581 034.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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