GYLLING AUTO ApS

CVR number: 29625476
Lilliensborgvej 15, Gylling 8300 Odder
tel: 86551925

Credit rating

Company information

Official name
GYLLING AUTO ApS
Personnel
3 persons
Established
2006
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GYLLING AUTO ApS

GYLLING AUTO ApS (CVR number: 29625476) is a company from ODDER. The company recorded a gross profit of 934.2 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GYLLING AUTO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit900.97957.51816.72679.51934.22
EBIT196.21296.02126.2918.23282.54
Net earnings144.28289.26116.08-18.78256.04
Shareholders equity total- 790.21- 500.95- 384.87- 403.65- 147.62
Balance sheet total (assets)448.64969.001 095.88722.90958.46
Net debt-77.42- 558.12- 656.01- 309.58- 593.90
Profitability
EBIT-%
ROA14.9 %22.0 %8.6 %1.5 %25.4 %
ROE31.6 %40.8 %11.2 %-2.1 %30.5 %
ROI222.7 %
Economic value added (EVA)248.32339.62179.5170.53318.38
Solvency
Equity ratio-63.8 %-34.1 %-26.0 %-35.8 %-13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.50.8
Current ratio0.30.70.70.60.8
Cash and cash equivalents77.42558.12656.01309.58593.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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