GYLVIGS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30737296
Bygmestervej 6, 5854 Gislev
tel: 62291384

Credit rating

Company information

Official name
GYLVIGS AUTOLAKERING ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GYLVIGS AUTOLAKERING ApS

GYLVIGS AUTOLAKERING ApS (CVR number: 30737296) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7369.3 kDKK in 2023. The operating profit was 1661.3 kDKK, while net earnings were 1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYLVIGS AUTOLAKERING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 501.556 061.955 250.636 373.947 369.30
EBIT1 084.27796.23156.701 337.281 661.26
Net earnings790.19564.1353.34963.591 226.52
Shareholders equity total4 224.403 588.532 041.883 005.463 731.98
Balance sheet total (assets)8 258.977 171.526 221.256 455.637 615.96
Net debt1 528.381 333.112 757.191 716.04464.35
Profitability
EBIT-%
ROA13.3 %10.3 %2.4 %21.1 %23.6 %
ROE19.4 %14.4 %1.9 %38.2 %36.4 %
ROI15.5 %12.3 %3.0 %26.6 %31.0 %
Economic value added (EVA)626.28393.72-51.70885.261 081.95
Solvency
Equity ratio51.1 %50.0 %32.8 %46.6 %49.0 %
Gearing69.0 %56.3 %135.0 %68.7 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.51.21.4
Current ratio1.71.20.51.41.6
Cash and cash equivalents1 384.78686.95347.971 314.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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