GAVEÆSKEN, AALBORG IVS — Credit Rating and Financial Key Figures

CVR number: 35844244
Kastetvej 50, 9000 Aalborg
gaveaesken@outlook.dk
tel: 20807194

Company information

Official name
GAVEÆSKEN, AALBORG IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About GAVEÆSKEN, AALBORG IVS

GAVEÆSKEN, AALBORG IVS (CVR number: 35844244) is a company from AALBORG. The company recorded a gross profit of 10.5 kDKK in 2020. The operating profit was 10.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. GAVEÆSKEN, AALBORG IVS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.4017.76-13.7617.7010.54
EBIT-7.4017.76-13.7617.7010.54
Net earnings-7.4115.26-13.7616.407.71
Shareholders equity total-0.4814.781.0217.4325.14
Balance sheet total (assets)44.4034.2360.7044.6166.38
Net debt-0.83-8.0818.55-1.31-29.18
Profitability
EBIT-%
ROA-16.5 %44.9 %-29.0 %33.6 %19.0 %
ROE-16.7 %51.6 %-174.1 %177.8 %36.2 %
ROI-42.0 %109.6 %-59.1 %59.8 %34.8 %
Economic value added (EVA)-7.4016.22-14.0916.977.40
Solvency
Equity ratio-1.1 %43.2 %1.7 %39.1 %37.9 %
Gearing-3649.1 %3013.7 %57.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.91.31.5
Current ratio1.01.81.01.61.6
Cash and cash equivalents18.468.0812.2511.3137.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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