GINNERUP AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINNERUP AUTOMOBILER A/S
GINNERUP AUTOMOBILER A/S (CVR number: 28863330) is a company from HORSENS. The company recorded a gross profit of -54.1 kDKK in 2018. The operating profit was -135.4 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINNERUP AUTOMOBILER A/S's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8 396.23 | 4 523.62 | -54.15 |
EBIT | 371.45 | -41.52 | - 135.39 |
Net earnings | 242.99 | -0.20 | - 107.18 |
Shareholders equity total | 10 977.80 | 10 977.60 | 892.82 |
Balance sheet total (assets) | 16 196.31 | 11 124.93 | 949.56 |
Net debt | - 398.59 | ||
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 0.2 % | -1.7 % |
ROE | 2.2 % | -0.0 % | -1.8 % |
ROI | 3.8 % | 0.2 % | -1.7 % |
Economic value added (EVA) | 281.23 | - 542.91 | - 658.80 |
Solvency | |||
Equity ratio | 67.8 % | 98.7 % | 94.0 % |
Gearing | 5.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 154.9 | 16.7 |
Current ratio | 2.9 | 154.9 | 16.7 |
Cash and cash equivalents | 999.88 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | C |
Variable visualization
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