G.S.V. MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.S.V. MATERIELUDLEJNING A/S
G.S.V. MATERIELUDLEJNING A/S (CVR number: 51457528) is a company from Høje-Taastrup. The company reported a net sales of 643.7 mDKK in 2015, demonstrating a growth of 215.9 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 53.9 mDKK), while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. G.S.V. MATERIELUDLEJNING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203 803.00 | 643 723.00 | |||
Gross profit | 84 829.27 | 101 993.06 | 114 996.55 | 93 663.00 | 282 196.00 |
EBIT | 17 766.48 | 24 956.83 | 27 841.83 | 30 966.00 | 53 937.00 |
Net earnings | 7 438.06 | 13 747.76 | 16 631.09 | 20 839.00 | 30 073.00 |
Shareholders equity total | 29 187.44 | 40 935.20 | 55 566.29 | 73 905.00 | 182 679.00 |
Balance sheet total (assets) | 219 630.53 | 230 189.48 | 276 595.66 | 350 003.00 | 790 748.00 |
Net debt | 235 980.00 | ||||
Profitability | |||||
EBIT-% | 8.4 % | ||||
ROA | 9.5 % | ||||
ROE | 23.4 % | ||||
ROI | 10.7 % | ||||
Economic value added (EVA) | 13 240.81 | 10 641.85 | 12 920.39 | 14 586.48 | 24 725.66 |
Solvency | |||||
Equity ratio | 23.1 % | ||||
Gearing | 143.3 % | ||||
Relative net indebtedness % | 82.4 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.8 | ||||
Cash and cash equivalents | 109.31 | 103.19 | 129.64 | 99.00 | 25 808.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.5 | ||||
Net working capital % | -7.5 % | ||||
Credit risk | |||||
Credit rating | AAA |
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