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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 1702.6 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 153.2 mDKK), while net earnings were 86.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 978.16 | 1 343.43 | 1 546.72 | 1 638.54 | 1 702.63 |
| Gross profit | 583.32 | 667.02 | 773.30 | 792.10 | 835.25 |
| EBIT | 145.17 | 152.79 | 29.78 | 119.13 | 153.16 |
| Net earnings | 99.56 | 100.19 | -6.41 | 59.45 | 86.53 |
| Shareholders equity total | 651.98 | 877.40 | 870.99 | 930.43 | 911.96 |
| Balance sheet total (assets) | 1 898.73 | 2 379.14 | 2 429.13 | 2 484.23 | 2 443.02 |
| Net debt | -95.57 | 329.58 | 375.63 | 263.83 | 224.15 |
| Profitability | |||||
| EBIT-% | 14.8 % | 11.4 % | 1.9 % | 7.3 % | 9.0 % |
| ROA | 8.4 % | 7.2 % | 1.3 % | 4.9 % | 6.3 % |
| ROE | 16.5 % | 13.1 % | -0.7 % | 6.6 % | 9.4 % |
| ROI | 9.9 % | 8.4 % | 1.5 % | 5.6 % | 7.2 % |
| Economic value added (EVA) | 45.68 | 35.91 | -64.40 | -10.24 | 11.87 |
| Solvency | |||||
| Equity ratio | 34.3 % | 36.9 % | 35.9 % | 37.5 % | 37.3 % |
| Gearing | 45.7 % | 49.7 % | 44.6 % | 35.9 % | |
| Relative net indebtedness % | 117.7 % | 106.5 % | 97.0 % | 85.6 % | 83.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.8 | 1.1 | 1.2 |
| Current ratio | 1.0 | 0.7 | 0.8 | 1.1 | 1.2 |
| Cash and cash equivalents | 95.57 | 71.31 | 57.07 | 151.59 | 103.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 77.8 | 72.5 | 75.1 | 77.0 | 63.7 |
| Net working capital % | -1.4 % | -10.7 % | -5.1 % | 3.1 % | 4.4 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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