GØRLEV MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 30193849
Tværstenen 12, 4281 Gørlev
tel: 22107001

Company information

Official name
GØRLEV MINIBUSSER ApS
Established
2007
Company form
Private limited company
Industry

About GØRLEV MINIBUSSER ApS

GØRLEV MINIBUSSER ApS (CVR number: 30193849) is a company from KALUNDBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØRLEV MINIBUSSER ApS's liquidity measured by quick ratio was 165.2 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 profit-11.61-39.61-93.3256.07-13.65
EBIT-11.61-41.36- 143.5927.51-24.94
Net earnings-30.42377.81- 164.56267.3536.89
Shareholders equity total1 928.542 306.342 141.782 409.132 446.02
Balance sheet total (assets)1 943.882 321.242 156.682 469.262 460.92
Net debt-1 821.93-1 135.69-1 123.56-1 250.58-2 371.34
Profitability
EBIT-%
ROA37.0 %30.7 %-3.0 %29.3 %16.3 %
ROE-1.6 %17.8 %-7.4 %11.7 %1.5 %
ROI37.3 %30.9 %-3.0 %29.8 %16.5 %
Economic value added (EVA)-16.88-46.44- 206.12-23.42-82.68
Solvency
Equity ratio99.2 %99.4 %99.3 %97.6 %99.4 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio126.786.676.023.7165.2
Current ratio126.786.676.023.7165.2
Cash and cash equivalents1 827.271 140.591 128.451 255.482 376.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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