GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31332702
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
GAVEFABRIKKEN A/S
Personnel
66 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GAVEFABRIKKEN A/S

GAVEFABRIKKEN A/S (CVR number: 31332702) is a company from KØBENHAVN. The company reported a net sales of 345.8 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 61.1 mDKK), while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. GAVEFABRIKKEN A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales193.37248.91278.36318.20345.80
Gross profit36.5162.9461.9792.60109.76
EBIT12.8034.0626.6448.7261.10
Net earnings7.9429.9128.4238.8748.63
Shareholders equity total43.6153.5252.1861.5670.14
Balance sheet total (assets)57.7081.23100.49128.98152.49
Net debt-22.90-29.5912.54-26.66-48.49
Profitability
EBIT-%6.6 %13.7 %9.6 %15.3 %17.7 %
ROA21.9 %55.1 %38.4 %44.2 %45.8 %
ROE20.0 %61.6 %53.8 %68.3 %73.8 %
ROI28.8 %69.6 %51.0 %58.8 %66.5 %
Economic value added (EVA)7.9525.5620.1336.7348.01
Solvency
Equity ratio77.0 %67.3 %52.8 %51.2 %50.9 %
Gearing1.9 %9.9 %39.9 %53.5 %35.1 %
Relative net indebtedness %-5.4 %-3.1 %14.1 %2.2 %2.6 %
Liquidity
Quick ratio4.03.20.91.51.7
Current ratio5.44.12.12.12.1
Cash and cash equivalents23.7534.918.2959.6073.11
Capital use efficiency
Trade debtors turnover (days)7.012.415.07.28.1
Net working capital %22.1 %22.1 %15.6 %19.1 %20.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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