GYLVIG UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35473912
Bygmestervej 6, 5854 Gislev

Credit rating

Company information

Official name
GYLVIG UNDERVOGNSCENTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon953120

About GYLVIG UNDERVOGNSCENTER ApS

GYLVIG UNDERVOGNSCENTER ApS (CVR number: 35473912) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 272.2 kDKK in 2023. The operating profit was 225.8 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. GYLVIG UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit232.91-6.6283.62171.70272.22
EBIT184.02-56.3933.85124.76225.85
Net earnings141.48-45.5617.0481.61170.96
Shareholders equity total551.92506.36123.40205.00375.97
Balance sheet total (assets)1 260.45916.00635.65626.65739.97
Net debt- 283.19-12.27337.6865.60-39.81
Profitability
EBIT-%
ROA16.7 %-5.1 %4.6 %19.8 %33.1 %
ROE29.4 %-8.6 %5.4 %49.7 %58.9 %
ROI27.2 %-7.8 %5.7 %29.8 %52.0 %
Economic value added (EVA)134.39-53.4213.8483.31168.32
Solvency
Equity ratio43.8 %55.3 %19.4 %32.7 %50.8 %
Gearing14.7 %48.3 %273.7 %55.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.10.31.0
Current ratio1.01.00.30.51.2
Cash and cash equivalents364.18256.610.0348.75147.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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