G.S.V. MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.S.V. MATERIELUDLEJNING A/S
G.S.V. MATERIELUDLEJNING A/S (CVR number: 51457528K) is a company from Høje-Taastrup. The company reported a net sales of 1638.5 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 119.1 mDKK), while net earnings were 59.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.S.V. MATERIELUDLEJNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 897.07 | 978.16 | 1 343.43 | 1 546.72 | 1 638.54 |
Gross profit | 541.60 | 583.32 | 667.02 | 773.30 | 792.10 |
EBIT | 103.75 | 145.17 | 152.79 | 29.78 | 119.13 |
Net earnings | 65.50 | 99.56 | 100.19 | -6.41 | 59.45 |
Shareholders equity total | 552.43 | 651.98 | 877.40 | 870.99 | 930.43 |
Balance sheet total (assets) | 1 572.54 | 1 898.73 | 2 379.14 | 2 429.13 | 2 484.23 |
Net debt | -85.15 | -95.57 | 329.58 | 375.63 | 263.83 |
Profitability | |||||
EBIT-% | 11.6 % | 14.8 % | 11.4 % | 1.9 % | 7.3 % |
ROA | 6.7 % | 8.4 % | 7.2 % | 1.3 % | 4.9 % |
ROE | 12.6 % | 16.5 % | 13.1 % | -0.7 % | 6.6 % |
ROI | 8.2 % | 9.9 % | 8.4 % | 1.5 % | 5.6 % |
Economic value added (EVA) | 17.60 | 45.68 | 35.91 | -64.40 | -10.24 |
Solvency | |||||
Equity ratio | 35.1 % | 34.3 % | 36.9 % | 35.9 % | 37.5 % |
Gearing | 45.7 % | 49.7 % | 44.6 % | ||
Relative net indebtedness % | 104.2 % | 117.7 % | 106.5 % | 97.0 % | 85.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.7 | 0.8 | 1.1 |
Current ratio | 0.8 | 1.0 | 0.7 | 0.8 | 1.1 |
Cash and cash equivalents | 85.15 | 95.57 | 71.31 | 57.07 | 151.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.2 | 77.8 | 72.5 | 75.1 | 77.0 |
Net working capital % | -5.6 % | -1.4 % | -10.7 % | -5.1 % | 3.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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