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GWB INVEST A/S — Credit Rating and Financial Key Figures
Company information
About GWB INVEST A/S
GWB INVEST A/S (CVR number: 14684034K) is a company from HØRSHOLM. The company reported a net sales of 120.3 mDKK in 2012, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 7.9 mDKK), while net earnings were 6798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GWB INVEST A/S's liquidity measured by quick ratio was 1.4 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 financials2011 | 2012 | |
|---|---|---|
| Volume | ||
| Net sales | 150 240.00 | 120 311.00 |
| Gross profit | 29 245.00 | 30 976.00 |
| EBIT | -2 263.00 | 7 935.00 |
| Net earnings | -5 977.00 | 6 798.00 |
| Shareholders equity total | 20 588.00 | 25 299.00 |
| Balance sheet total (assets) | 57 402.00 | 52 629.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 19.9 % | |
| ROE | 36.4 % | |
| ROI | 22.0 % | |
| Economic value added (EVA) | -2 066.07 | 3 798.32 |
| Solvency | ||
| Equity ratio | 48.1 % | |
| Gearing | 93.7 % | |
| Relative net indebtedness % | 3.4 % | |
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 2.0 | |
| Cash and cash equivalents | 19 052.00 | 18 832.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 27.8 | |
| Net working capital % | 7.3 % | |
| Credit risk | ||
| Credit rating |
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