GINNERUP AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 28863330
Høegh Guldbergs Gade 46, 8700 Horsens
tel: 79277214
Free credit report

Company information

Official name
GINNERUP AUTOMOBILER A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit8 396.234 523.62-54.15
EBIT371.45-41.52- 135.39
Net earnings242.99-0.20- 107.18
Shareholders equity total10 977.8010 977.60892.82
Balance sheet total (assets)16 196.3111 124.93949.56
Net debt- 398.59
Profitability
EBIT-%
ROA2.7 %0.2 %-1.7 %
ROE2.2 %-0.0 %-1.8 %
ROI3.8 %0.2 %-1.7 %
Economic value added (EVA)281.23- 542.91- 658.80
Solvency
Equity ratio67.8 %98.7 %94.0 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7154.916.7
Current ratio2.9154.916.7
Cash and cash equivalents999.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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