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GILLELEJE AUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 21393045
Østre Alle 16, 3250 Gilleleje
tel: 48302577
Free credit report Annual report

Credit rating

Company information

Official name
GILLELEJE AUKTIONER ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About GILLELEJE AUKTIONER ApS

GILLELEJE AUKTIONER ApS (CVR number: 21393045) is a company from GRIBSKOV. The company recorded a gross profit of 2328.8 kDKK in 2024. The operating profit was 1283.7 kDKK, while net earnings were 1031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GILLELEJE AUKTIONER ApS's liquidity measured by quick ratio was 2.7 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 profit862.951 082.881 371.541 233.582 328.79
EBIT111.69254.43501.73192.581 283.71
Net earnings84.00183.16380.32147.161 031.57
Shareholders equity total1 564.661 747.821 701.141 848.302 452.87
Balance sheet total (assets)1 889.282 188.812 169.712 290.133 435.81
Net debt-1 022.65- 897.18- 768.95- 957.81- 824.07
Profitability
EBIT-%
ROA5.2 %12.5 %23.0 %8.7 %45.0 %
ROE5.5 %11.1 %22.1 %8.3 %48.0 %
ROI6.9 %14.7 %27.9 %10.9 %58.1 %
Economic value added (EVA)7.31110.53287.8058.65943.19
Solvency
Equity ratio85.8 %82.3 %78.4 %80.7 %71.4 %
Gearing1.9 %7.1 %1.5 %0.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.03.23.52.7
Current ratio3.63.43.23.52.7
Cash and cash equivalents1 051.951 021.07793.70972.15937.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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