GEBAUERSGADE AARHUS K/S — Credit Rating and Financial Key Figures

CVR number: 36552344
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
GEBAUERSGADE AARHUS K/S
Established
2015
Company form
Limited partnership
Industry

About GEBAUERSGADE AARHUS K/S

GEBAUERSGADE AARHUS K/S (CVR number: 36552344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1773.2 kDKK in 2024. The operating profit was 1773.2 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. GEBAUERSGADE AARHUS K/S's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.181 846.501 848.851 855.041 773.15
EBIT2 565.181 846.50-1 151.151 855.041 773.15
Net earnings-2 202.241 665.344 997.68-1 204.27211.76
Shareholders equity total19 034.9920 700.3325 698.0223 793.7524 005.51
Balance sheet total (assets)61 865.2459 819.1552 746.1850 805.4251 058.15
Net debt39 810.1537 580.8825 715.7225 653.8025 043.30
Profitability
EBIT-%
ROA13.7 %5.2 %20.8 %10.5 %7.3 %
ROE-10.9 %8.4 %21.5 %-4.9 %0.9 %
ROI-2.4 %4.2 %11.8 %-0.3 %2.8 %
Economic value added (EVA)- 587.66-1 196.12-4 092.38- 732.02- 717.23
Solvency
Equity ratio31.0 %34.9 %49.2 %47.3 %47.5 %
Gearing218.1 %182.8 %100.3 %108.3 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.61.37.5
Current ratio0.20.00.10.21.2
Cash and cash equivalents1 704.47250.6670.16112.37726.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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