GEDVED BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 56.5 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -1 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.38 | 52.89 | 55.24 | 56.61 | 56.52 |
Gross profit | 7.83 | 7.39 | 5.36 | 5.63 | 6.36 |
EBIT | 0.89 | 0.33 | -1.32 | -1.15 | -1.00 |
Net earnings | 1.23 | 0.86 | -0.38 | -0.05 | 0.05 |
Shareholders equity total | 11.70 | 12.57 | 12.21 | 12.17 | 12.23 |
Balance sheet total (assets) | 21.85 | 22.18 | 21.91 | 21.51 | 21.51 |
Net debt | 2.02 | 1.95 | 1.82 | ||
Profitability | |||||
EBIT-% | 1.7 % | 0.6 % | -2.4 % | -2.0 % | -1.8 % |
ROA | 4.6 % | 1.5 % | -2.4 % | -0.5 % | 0.1 % |
ROE | 11.1 % | 7.1 % | -3.1 % | -0.4 % | 0.4 % |
ROI | 4.6 % | 1.5 % | -2.8 % | -0.8 % | 0.1 % |
Economic value added (EVA) | 0.36 | -0.26 | -1.66 | -1.67 | -1.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 55.7 % | 56.6 % | 56.9 % |
Gearing | 19.1 % | 17.8 % | 16.3 % | ||
Relative net indebtedness % | 15.4 % | 14.8 % | 15.0 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | ||
Current ratio | 1.2 | 1.3 | 1.3 | ||
Cash and cash equivalents | 0.31 | 0.22 | 0.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 1.3 | 1.3 | ||
Net working capital % | 1.9 % | 2.9 % | 3.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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