G.E.C. GADS FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 36424311
Fiolstræde 31-33, 1171 København K
reception@gad.dk
tel: 77666000

Credit rating

Company information

Official name
G.E.C. GADS FORLAG A/S
Personnel
49 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 503.6912 769.1115 079.7712 341.508 695.05
EBIT-2 026.42- 780.52- 134.38-4 089.50-12 407.43
Net earnings10 273.342 748.379 351.11-14 778.09-9 551.87
Shareholders equity total104 847.32107 595.68116 946.7982 168.7042 616.83
Balance sheet total (assets)126 382.12133 897.85143 613.74103 325.0465 126.88
Net debt-89 716.00-93 932.24-87 301.07-60 794.27-32 189.17
Profitability
EBIT-%
ROA11.8 %3.5 %10.5 %-2.6 %-10.7 %
ROE10.3 %2.6 %8.3 %-14.8 %-15.3 %
ROI13.1 %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 ratio83.0 %80.4 %81.4 %79.5 %65.9 %
Gearing6.7 %7.1 %0.9 %5.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.54.94.12.5
Current ratio5.64.85.34.82.9
Cash and cash equivalents96 749.90101 589.7888 369.9165 302.6136 339.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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