Gedsted Autoophug Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39028743
Nørrevangen 15, 9631 Gedsted

Company information

Official name
Gedsted Autoophug Holding A/S
Established
2017
Company form
Limited company
Industry

About Gedsted Autoophug Holding A/S

Gedsted Autoophug Holding A/S (CVR number: 39028743K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was -2952.6 kDKK, while net earnings were -4237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Gedsted Autoophug Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 675.0013 198.0025 537.0023 317.2126 184.19
EBIT8 415.002 981.0015 700.0013 454.71-2 952.62
Net earnings5 819.001 739.0011 792.009 699.74-4 237.14
Shareholders equity total43 307.0029 323.0039 416.0043 115.2734 078.14
Balance sheet total (assets)77 655.0053 303.0065 810.0073 863.3283 809.13
Net debt12 176.3810 542.90
Profitability
EBIT-%
ROA11.2 %4.6 %26.4 %19.3 %-3.4 %
ROE14.4 %4.8 %34.3 %23.5 %-11.0 %
ROI12.2 %4.6 %26.4 %20.3 %-4.3 %
Economic value added (EVA)6 751.37804.8214 226.528 512.72-4 684.42
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %40.7 %
Gearing46.3 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio2.71.6
Cash and cash equivalents7 806.6913 005.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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