Gedsted Autohandel A/S — Credit Rating and Financial Key Figures

CVR number: 15538201
Nørrevangen 15, 9631 Gedsted
tel: 98645199

Credit rating

Company information

Official name
Gedsted Autohandel A/S
Established
1991
Company form
Limited company
Industry

About Gedsted Autohandel A/S

Gedsted Autohandel A/S (CVR number: 15538201) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1988.3 kDKK in 2024. The operating profit was 1868.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Gedsted Autohandel A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 525.501 988.29
EBIT716.002 338.00333.00-17 115.461 868.44
Net earnings160.001 505.00- 442.00-15 442.80-99.78
Shareholders equity total10 128.0011 633.0011 191.00-4 252.0010 648.23
Balance sheet total (assets)28 818.0034 413.0036 690.0037 484.4032 786.78
Net debt21 343.4319 257.67
Profitability
EBIT-%
ROA2.2 %7.4 %0.9 %-43.5 %5.1 %
ROE1.6 %13.8 %-3.9 %-63.4 %-0.4 %
ROI2.2 %7.4 %0.9 %-57.8 %7.0 %
Economic value added (EVA)215.061 829.07- 251.56-14 662.52415.95
Solvency
Equity ratio100.0 %100.0 %100.0 %-10.2 %32.5 %
Gearing-514.6 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.91.5
Cash and cash equivalents536.14807.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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