ADMINISTRATIONSSELSKABET GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29214026
Nøvlingvej 23, 9260 Gistrup

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET GISTRUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ADMINISTRATIONSSELSKABET GISTRUP ApS

ADMINISTRATIONSSELSKABET GISTRUP ApS (CVR number: 29214026) is a company from AALBORG. The company recorded a gross profit of 2336.8 kDKK in 2016. The operating profit was 50.3 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, 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. ADMINISTRATIONSSELSKABET GISTRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 336.77
EBIT50.32
Net earnings59.76
Shareholders equity total196.27
Balance sheet total (assets)1 030.68
Net debt298.38
Profitability
EBIT-%
ROA9.2 %
ROE30.4 %
ROI19.2 %
Economic value added (EVA)38.87
Solvency
Equity ratio19.0 %
Gearing152.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.22%
Rating: 55/100
-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

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