GADIR AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 28664214
Ågesholmsvej 2, Sengeløse 2640 Hedehusene
tel: 43711084

Credit rating

Company information

Official name
GADIR AUTO ApS
Established
2006
Domicile
Sengeløse
Company form
Private limited company
Industry

About GADIR AUTO ApS

GADIR AUTO ApS (CVR number: 28664214) is a company from HØJE TAASTRUP. The company recorded a gross profit of 254.1 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADIR AUTO ApS's liquidity measured by quick ratio was 23.3 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
Volume
Net sales
Gross profit244.50254.10
EBIT8.06-5.21
Net earnings7.45-6.54
Shareholders equity total319.49312.95
Balance sheet total (assets)334.93381.97
Net debt-20.40-84.37
Profitability
EBIT-%
ROA2.4 %-1.5 %
ROE2.3 %-2.1 %
ROI2.5 %-1.7 %
Economic value added (EVA)8.06-20.25
Solvency
Equity ratio95.3 %97.2 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.323.3
Current ratio18.54.9
Cash and cash equivalents20.3284.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.