G.S.V. MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 51457528
Baldersbuen 5, Baldersbrønde 2640 Hedehusene
info@gsv.dk
tel: 43995692

Credit rating

Company information

Official name
G.S.V. MATERIELUDLEJNING A/S
Personnel
606 persons
Established
1964
Domicile
Baldersbrønde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales203 803.00643 723.00
Gross profit84 829.27101 993.06114 996.5593 663.00282 196.00
EBIT17 766.4824 956.8327 841.8330 966.0053 937.00
Net earnings7 438.0613 747.7616 631.0920 839.0030 073.00
Shareholders equity total29 187.4440 935.2055 566.2973 905.00182 679.00
Balance sheet total (assets)219 630.53230 189.48276 595.66350 003.00790 748.00
Net debt235 980.00
Profitability
EBIT-%8.4 %
ROA9.5 %
ROE23.4 %
ROI10.7 %
Economic value added (EVA)13 240.8110 641.8512 920.3914 586.4824 725.66
Solvency
Equity ratio23.1 %
Gearing143.3 %
Relative net indebtedness %82.4 %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents109.31103.19129.6499.0025 808.00
Capital use efficiency
Trade debtors turnover (days)60.5
Net working capital %-7.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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