Gedsted Autoophug Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedsted Autoophug Holding A/S
Gedsted Autoophug Holding A/S (CVR number: 39028743) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -138.1 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -4237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, 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 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gedsted Autoophug Holding A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 149.60 | - 138.10 | |
| EBIT | - 149.60 | - 138.10 | |
| Net earnings | 9 699.74 | -4 237.14 | |
| Shareholders equity total | 43 115.27 | 34 078.14 | |
| Balance sheet total (assets) | 43 206.20 | 38 859.37 | |
| Net debt | - 100.52 | 209.37 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.9 % | -9.9 % | |
| ROE | 22.5 % | -11.0 % | |
| ROI | 23.0 % | -9.9 % | |
| Economic value added (EVA) | 71.62 | - 113.89 | - 192.24 |
| Solvency | |||
| Equity ratio | 99.8 % | 87.7 % | |
| Gearing | 0.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.0 | 4.1 | |
| Current ratio | 14.0 | 4.1 | |
| Cash and cash equivalents | 100.52 | 105.56 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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