GENERAL LOGISTICS SYSTEMS EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 14414002
Kokmose 3, 6000 Kolding
tel: 70227022

Credit rating

Company information

Official name
GENERAL LOGISTICS SYSTEMS EXPRESS A/S
Personnel
53 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About GENERAL LOGISTICS SYSTEMS EXPRESS A/S

GENERAL LOGISTICS SYSTEMS EXPRESS A/S (CVR number: 14414002) is a company from KOLDING. The company recorded a gross profit of 45.4 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. GENERAL LOGISTICS SYSTEMS EXPRESS A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 571.0029 331.0038 195.0036 556.0045 380.00
EBIT718.003 981.0011 899.008 545.0015 265.00
Net earnings506.003 050.009 173.006 680.0012 089.00
Shareholders equity total13 711.0013 761.0022 934.0020 614.0026 703.00
Balance sheet total (assets)32 035.0040 328.0046 330.0043 470.0049 764.00
Net debt-10 910.00-9 528.00-12 461.00
Profitability
EBIT-%
ROA2.0 %11.0 %27.5 %19.3 %33.7 %
ROE3.2 %22.2 %50.0 %30.7 %51.1 %
ROI2.0 %11.0 %36.4 %37.4 %63.6 %
Economic value added (EVA)- 196.803 292.028 556.906 163.0511 331.05
Solvency
Equity ratio100.0 %100.0 %49.5 %47.4 %53.7 %
Gearing9.7 %2.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.0
Current ratio2.01.92.0
Cash and cash equivalents13 127.009 970.0014 104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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