G.E.C. GADS FORLAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.E.C. GADS FORLAG A/S
G.E.C. GADS FORLAG A/S (CVR number: 36424311) is a company from KØBENHAVN. The company recorded a gross profit of 8695.1 kDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -9551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.E.C. GADS FORLAG A/S's liquidity measured by quick ratio was 2.5 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 503.69 | 12 769.11 | 15 079.77 | 12 341.50 | 8 695.05 |
EBIT | -2 026.42 | - 780.52 | - 134.38 | -4 089.50 | -12 407.43 |
Net earnings | 10 273.34 | 2 748.37 | 9 351.11 | -14 778.09 | -9 551.87 |
Shareholders equity total | 104 847.32 | 107 595.68 | 116 946.79 | 82 168.70 | 42 616.83 |
Balance sheet total (assets) | 126 382.12 | 133 897.85 | 143 613.74 | 103 325.04 | 65 126.88 |
Net debt | -89 716.00 | -93 932.24 | -87 301.07 | -60 794.27 | -32 189.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 3.5 % | 10.5 % | -2.6 % | -10.7 % |
ROE | 10.3 % | 2.6 % | 8.3 % | -14.8 % | -15.3 % |
ROI | 13.1 % | 4.0 % | 12.5 % | -3.1 % | -13.6 % |
Economic value added (EVA) | -1 215.65 | - 908.62 | - 232.91 | -4 529.76 | -13 153.73 |
Solvency | |||||
Equity ratio | 83.0 % | 80.4 % | 81.4 % | 79.5 % | 65.9 % |
Gearing | 6.7 % | 7.1 % | 0.9 % | 5.5 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.5 | 4.9 | 4.1 | 2.5 |
Current ratio | 5.6 | 4.8 | 5.3 | 4.8 | 2.9 |
Cash and cash equivalents | 96 749.90 | 101 589.78 | 88 369.91 | 65 302.61 | 36 339.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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