GYLLING AUTO ApS — Credit Rating and Financial Key Figures

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 icon953190

About GYLLING AUTO ApS

GYLLING AUTO ApS (CVR number: 29625476) is a company from ODDER. The company recorded a gross profit of 978.8 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GYLLING AUTO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.51816.72679.51934.22978.75
EBIT296.02126.2918.23282.54319.29
Net earnings289.26116.08-18.78256.04257.00
Shareholders equity total- 500.95- 384.87- 403.65- 147.62109.38
Balance sheet total (assets)969.001 095.88722.90958.46575.40
Net debt- 558.12- 656.01- 309.58- 593.90- 225.84
Profitability
EBIT-%
ROA22.0 %8.6 %1.5 %25.4 %38.2 %
ROE40.8 %11.2 %-2.1 %30.5 %48.1 %
ROI561.9 %
Economic value added (EVA)339.62179.5170.53318.38325.37
Solvency
Equity ratio-34.1 %-26.0 %-35.8 %-13.3 %19.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.81.0
Current ratio0.70.70.60.81.2
Cash and cash equivalents558.12656.01309.58593.90225.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-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

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.