GILLELEJE AUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 21393045
Østre Alle 16, 3250 Gilleleje
tel: 48302577

Company information

Official name
GILLELEJE AUKTIONER ApS
Personnel
3 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 1233.6 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILLELEJE AUKTIONER ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 466.32862.951 082.881 371.541 233.58
EBIT922.09111.69254.43501.73192.58
Net earnings704.0784.00183.16380.32147.16
Shareholders equity total1 480.661 564.661 747.821 701.141 848.30
Balance sheet total (assets)2 372.081 889.282 188.812 169.712 290.13
Net debt-1 120.01-1 022.65- 897.18- 768.95- 957.81
Profitability
EBIT-%
ROA50.7 %5.2 %12.5 %23.0 %8.7 %
ROE62.4 %5.5 %11.1 %22.1 %8.3 %
ROI70.3 %6.9 %14.7 %27.9 %10.9 %
Economic value added (EVA)673.6877.85164.87345.3378.32
Solvency
Equity ratio62.4 %85.8 %82.3 %78.4 %80.7 %
Gearing9.6 %1.9 %7.1 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.44.03.23.5
Current ratio1.93.63.43.23.5
Cash and cash equivalents1 261.941 051.951 021.07793.70972.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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