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

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

Company information

Official name
G.C. MASKINVÆRKSTED ApS
Personnel
6 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 2121.1 kDKK in 2024. The operating profit was 488.5 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. G.C. MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 575.101 758.201 641.681 854.712 121.09
EBIT91.21190.23222.67204.49488.48
Net earnings57.94135.45160.61150.93367.67
Shareholders equity total972.091 047.541 093.751 126.881 372.54
Balance sheet total (assets)2 012.151 859.731 847.781 756.382 412.71
Net debt- 397.63- 317.74- 230.51- 397.86- 324.56
Profitability
EBIT-%
ROA4.8 %9.8 %12.0 %11.4 %23.5 %
ROE5.9 %13.4 %15.0 %13.6 %29.4 %
ROI7.3 %16.0 %19.0 %17.9 %37.1 %
Economic value added (EVA)5.1686.43112.88100.36323.46
Solvency
Equity ratio48.3 %56.3 %59.2 %64.2 %56.9 %
Gearing23.0 %13.3 %6.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.41.0
Current ratio1.41.71.82.11.8
Cash and cash equivalents621.46457.16298.43397.86458.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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