GEVNINGE AUTOCENTER ApS

CVR number: 33771576
Lindenborgvej 146, 4000 Roskilde

Credit rating

Company information

Official name
GEVNINGE AUTOCENTER ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GEVNINGE AUTOCENTER ApS

GEVNINGE AUTOCENTER ApS (CVR number: 33771576) is a company from LEJRE. The company recorded a gross profit of 2734.8 kDKK in 2023. The operating profit was 349.6 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. GEVNINGE AUTOCENTER ApS's liquidity measured by quick ratio was 0.4 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 profit2 616.742 666.032 808.142 691.322 734.80
EBIT398.79424.47668.54400.98349.63
Net earnings290.13310.10497.93279.41244.24
Shareholders equity total1 076.541 111.641 249.581 028.991 273.22
Balance sheet total (assets)3 192.702 921.912 899.912 686.032 591.54
Net debt119.83-83.21192.15329.89352.86
Profitability
EBIT-%
ROA12.8 %13.9 %23.0 %14.4 %13.2 %
ROE26.2 %28.3 %42.2 %24.5 %21.2 %
ROI17.1 %20.0 %33.1 %20.3 %18.1 %
Economic value added (EVA)256.23296.07480.24255.64241.92
Solvency
Equity ratio33.7 %38.0 %43.1 %38.3 %49.1 %
Gearing96.8 %62.9 %59.8 %74.5 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.50.4
Current ratio0.90.90.90.50.5
Cash and cash equivalents922.15782.61554.70437.05242.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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