Gylvigs Autolak ApS

CVR number: 38735446
Ørkebyvej 10, Otterup 5450 Otterup
tel: 64821456

Credit rating

Company information

Official name
Gylvigs Autolak ApS
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gylvigs Autolak ApS

Gylvigs Autolak ApS (CVR number: 38735446) is a company from NORDFYNS. The company recorded a gross profit of 3114.7 kDKK in 2023. The operating profit was 300.4 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Gylvigs Autolak ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 195.003 265.352 849.582 979.453 114.69
EBIT276.00544.02455.62390.13300.37
Net earnings172.00396.81321.39280.05207.07
Shareholders equity total873.001 270.211 591.601 721.651 678.72
Balance sheet total (assets)2 785.003 262.693 230.533 258.073 233.80
Net debt810.0011.72513.41-39.6979.16
Profitability
EBIT-%
ROA10.7 %18.3 %14.2 %12.4 %9.4 %
ROE21.8 %37.0 %22.5 %16.9 %12.2 %
ROI14.0 %25.4 %18.7 %15.2 %11.6 %
Economic value added (EVA)130.66343.97288.23199.11148.48
Solvency
Equity ratio31.3 %38.9 %49.3 %52.8 %51.9 %
Gearing129.4 %81.0 %61.0 %52.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.32.62.3
Current ratio1.61.82.62.92.6
Cash and cash equivalents320.001 016.99456.71950.82770.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.