GENERAL LOGISTICS SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10549744
Kokmose 3, 6000 Kolding
tel: 76331200

Credit rating

Company information

Official name
GENERAL LOGISTICS SYSTEMS DENMARK A/S
Personnel
1118 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About GENERAL LOGISTICS SYSTEMS DENMARK A/S

GENERAL LOGISTICS SYSTEMS DENMARK A/S (CVR number: 10549744) is a company from KOLDING. The company reported a net sales of 345.2 mEUR in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 44.4 mEUR), while net earnings were 38.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. GENERAL LOGISTICS SYSTEMS DENMARK A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20192020202120222023
Volume
Net sales239.63313.97323.26339.63345.23
Gross profit75.5899.7198.09103.82113.19
EBIT26.2539.6136.5840.3944.43
Net earnings20.7532.2431.4434.0438.19
Shareholders equity total68.4183.9193.3092.20102.80
Balance sheet total (assets)95.29119.14125.79135.84142.10
Net debt-17.87-16.58-10.36
Profitability
EBIT-%11.0 %12.6 %11.3 %11.9 %12.9 %
ROA29.1 %36.9 %32.5 %33.0 %34.9 %
ROE33.7 %42.3 %35.5 %36.7 %39.2 %
ROI29.1 %36.9 %36.5 %43.5 %46.6 %
Economic value added (EVA)15.8924.6824.2528.8731.36
Solvency
Equity ratio100.0 %100.0 %74.2 %67.9 %72.3 %
Gearing3.4 %5.0 %3.1 %
Relative net indebtedness %2.7 %5.8 %6.6 %
Liquidity
Quick ratio2.01.61.6
Current ratio2.01.61.6
Cash and cash equivalents21.0421.1613.55
Capital use efficiency
Trade debtors turnover (days)37.741.340.9
Net working capital %8.9 %6.9 %5.9 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
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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