GN Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GN Auto ApS
GN Auto ApS (CVR number: 42567132) is a company from AALBORG. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was -225.4 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GN Auto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 849.08 | 365.71 |
EBIT | -97.79 | - 225.36 |
Net earnings | - 107.14 | - 188.81 |
Shareholders equity total | -67.14 | - 255.95 |
Balance sheet total (assets) | 726.08 | 714.16 |
Net debt | 142.54 | 28.80 |
Profitability | ||
EBIT-% | ||
ROA | -12.0 % | -23.1 % |
ROE | -14.8 % | -26.2 % |
ROI | -56.2 % | -181.7 % |
Economic value added (EVA) | -79.44 | - 176.89 |
Solvency | ||
Equity ratio | -8.5 % | -26.4 % |
Gearing | -251.4 % | -21.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 26.27 | 26.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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