GN BELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 31472210
Birkegårdsvej 4, Birk 7400 Herning
gnbelysning@gnbelysning.dk
tel: 97223112
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Company information

Official name
GN BELYSNING A/S
Personnel
16 persons
Established
2008
Domicile
Birk
Company form
Limited company
Industry

About GN BELYSNING A/S

GN BELYSNING A/S (CVR number: 31472210) is a company from HERNING. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 5390.7 kDKK, while net earnings were 4073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. GN BELYSNING A/S's liquidity measured by quick ratio was 1.1 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 profit13 115.6013 740.1311 441.7410 924.8613 301.47
EBIT4 916.276 206.513 722.813 358.475 390.70
Net earnings3 748.074 732.212 752.012 495.514 073.06
Shareholders equity total18 480.8720 213.0818 965.0919 460.6021 150.20
Balance sheet total (assets)27 586.5525 983.3326 818.5526 314.2328 291.73
Net debt-2 206.89- 923.59-4 315.01-2 478.00-3 671.11
Profitability
EBIT-%
ROA17.2 %23.2 %14.1 %12.7 %19.9 %
ROE20.1 %24.5 %14.0 %13.0 %20.1 %
ROI25.8 %30.4 %18.3 %17.4 %26.5 %
Economic value added (EVA)2 883.993 855.381 810.231 634.723 199.60
Solvency
Equity ratio67.0 %77.8 %70.7 %74.0 %74.8 %
Gearing2.3 %5.1 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.11.1
Current ratio3.46.04.04.04.2
Cash and cash equivalents2 633.831 950.234 388.792 549.813 677.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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