GIBSON INNOVATIONS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIBSON INNOVATIONS DENMARK A/S
GIBSON INNOVATIONS DENMARK A/S (CVR number: 35235620) is a company from GREVE. The company reported a net sales of 25.7 mDKK in 2016. The operating profit percentage was at 0.7 % (EBIT: 0.2 mDKK), while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIBSON INNOVATIONS DENMARK A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 25 746.97 |
Gross profit | 2 231.34 |
EBIT | 188.00 |
Net earnings | 116.30 |
Shareholders equity total | 2 216.33 |
Balance sheet total (assets) | 7 632.19 |
Net debt | 2 905.86 |
Profitability | |
EBIT-% | 0.7 % |
ROA | 2.5 % |
ROE | 5.2 % |
ROI | 3.7 % |
Economic value added (EVA) | 141.37 |
Solvency | |
Equity ratio | 29.0 % |
Gearing | 131.1 % |
Relative net indebtedness % | 21.0 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 28.2 |
Net working capital % | 6.5 % |
Credit risk | |
Credit rating | BBB |
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