Gadekærs Autohjælp ApS
Credit rating
Company information
About Gadekærs Autohjælp ApS
Gadekærs Autohjælp ApS (CVR number: 20004177) is a company from GREVE. The company recorded a gross profit of 216.4 kDKK in 2018. The operating profit was -721.6 kDKK, while net earnings were -777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gadekærs Autohjælp ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 555.01 | 300.36 | 216.39 |
EBIT | - 537.52 | - 968.39 | - 721.61 |
Net earnings | - 777.29 | - 487.88 | - 777.51 |
Shareholders equity total | 2 574.45 | 1 786.57 | 903.25 |
Balance sheet total (assets) | 4 764.73 | 4 618.65 | 3 462.70 |
Net debt | 286.87 | 480.81 | 1 130.15 |
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -12.7 % | -17.9 % |
ROE | -30.2 % | -22.4 % | -57.8 % |
ROI | -18.8 % | -13.3 % | -18.6 % |
Economic value added (EVA) | - 461.72 | - 858.69 | - 815.86 |
Solvency | |||
Equity ratio | 54.0 % | 38.7 % | 26.1 % |
Gearing | 68.8 % | 94.4 % | 175.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.6 | 1.3 |
Current ratio | 3.7 | 3.6 | 1.3 |
Cash and cash equivalents | 1 485.37 | 1 205.16 | 450.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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