GN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36491639
Jernbanegade 3 A, 4000 Roskilde
info@gnentreprise.dk
tel: 31234432

Credit rating

Company information

Official name
GN ENTREPRISE A/S
Established
2015
Company form
Limited company
Industry

About GN ENTREPRISE A/S

GN ENTREPRISE A/S (CVR number: 36491639) is a company from ROSKILDE. The company recorded a gross profit of 3832.8 kDKK in 2016. The operating profit was 705.1 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. GN ENTREPRISE A/S'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 profit3 832.82
EBIT705.13
Net earnings554.53
Shareholders equity total1 139.18
Balance sheet total (assets)2 996.32
Net debt- 286.94
Profitability
EBIT-%
ROA23.8 %
ROE48.7 %
ROI61.0 %
Economic value added (EVA)549.45
Solvency
Equity ratio38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents286.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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