AKTIESELSKABET GW BYG ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 66460118
Gøderupvej 46, Gøderup 4000 Roskilde
tel: 46480525

Credit rating

Company information

Official name
AKTIESELSKABET GW BYG ROSKILDE
Personnel
2 persons
Established
1980
Domicile
Gøderup
Company form
Limited company
Industry

About AKTIESELSKABET GW BYG ROSKILDE

AKTIESELSKABET GW BYG ROSKILDE (CVR number: 66460118) is a company from LEJRE. The company recorded a gross profit of 818.1 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AKTIESELSKABET GW BYG ROSKILDE's liquidity measured by quick ratio was 2.8 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 profit878.06938.031 104.22872.15818.12
EBIT105.24112.2596.3929.092.79
Net earnings79.1384.5770.1520.914.66
Shareholders equity total864.68749.25669.40590.30594.96
Balance sheet total (assets)1 226.731 117.691 024.84922.65847.64
Net debt- 923.20- 866.78- 895.67- 709.67- 615.91
Profitability
EBIT-%
ROA8.3 %9.6 %9.0 %3.0 %0.8 %
ROE8.6 %10.5 %9.9 %3.3 %0.8 %
ROI10.9 %13.4 %13.2 %4.4 %1.1 %
Economic value added (EVA)91.7091.3982.0834.819.96
Solvency
Equity ratio70.5 %67.0 %65.3 %64.0 %70.2 %
Gearing3.9 %2.8 %2.5 %6.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.72.52.8
Current ratio3.22.82.72.63.1
Cash and cash equivalents956.99887.75912.08749.03621.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.