GEDVED BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41464615
Skovvej 2, 8751 Gedved

Credit rating

Company information

Official name
GEDVED BRUGSFORENING A.M.B.A.
Personnel
37 persons
Established
1885
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEDVED BRUGSFORENING A.M.B.A.

GEDVED BRUGSFORENING A.M.B.A. (CVR number: 41464615) is a company from HORSENS. The company reported a net sales of 56.4 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -1.1 mDKK), while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. GEDVED BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.5051.3852.8955.2456.45
Gross profit7.007.837.395.365.63
EBIT0.410.890.33-1.32-1.15
Net earnings0.591.230.86-0.38-0.05
Shareholders equity total10.4511.7012.5712.2112.17
Balance sheet total (assets)16.9721.8522.1821.9121.51
Net debt2.021.95
Profitability
EBIT-%0.8 %1.7 %0.6 %-2.4 %-2.0 %
ROA2.4 %4.6 %1.5 %-2.4 %-0.5 %
ROE5.8 %11.1 %7.1 %-3.1 %-0.4 %
ROI2.6 %4.6 %1.5 %-2.8 %-0.8 %
Economic value added (EVA)-0.090.36-0.26-1.66-1.31
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %56.6 %
Gearing19.1 %17.8 %
Relative net indebtedness %15.4 %14.8 %
Liquidity
Quick ratio0.60.7
Current ratio1.21.3
Cash and cash equivalents0.310.22
Capital use efficiency
Trade debtors turnover (days)0.61.3
Net working capital %1.9 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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