G.C. MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10028663
Åbovej 9, Herluflille 4160 Herlufmagle
gert@gcmaskinvaerksted.dk
tel: 55530012

Company information

Official name
G.C. MASKINVÆRKSTED ApS
Personnel
5 persons
Established
2000
Domicile
Herluflille
Company form
Private limited company
Industry

About G.C. MASKINVÆRKSTED ApS

G.C. MASKINVÆRKSTED ApS (CVR number: 10028663) is a company from NÆSTVED. The company recorded a gross profit of 1854.7 kDKK in 2023. The operating profit was 204.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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.C. MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 562.481 575.101 758.201 641.681 854.71
EBIT106.6391.21190.23222.67204.49
Net earnings56.5757.94135.45160.61150.93
Shareholders equity total984.15972.091 047.541 093.751 126.88
Balance sheet total (assets)1 787.882 012.151 859.731 847.781 756.38
Net debt106.85- 397.63- 317.74- 230.51- 397.86
Profitability
EBIT-%
ROA6.4 %4.8 %9.8 %12.0 %11.4 %
ROE5.9 %5.9 %13.4 %15.0 %13.6 %
ROI8.9 %7.3 %16.0 %19.0 %17.9 %
Economic value added (EVA)33.8719.78121.68140.12117.32
Solvency
Equity ratio55.0 %48.3 %56.3 %59.2 %64.2 %
Gearing30.9 %23.0 %13.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.4
Current ratio1.51.41.71.82.1
Cash and cash equivalents197.27621.46457.16298.43397.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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