Gasoline NHG ApS

CVR number: 38710591
Niels Hemmingsens Gade 20 A, 1153 København K

Credit rating

Company information

Official name
Gasoline NHG ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gasoline NHG ApS

Gasoline NHG ApS (CVR number: 38710591) is a company from KØBENHAVN. The company recorded a gross profit of 3496.4 kDKK in 2023. The operating profit was 952.6 kDKK, while net earnings were 668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gasoline NHG ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit2 849.301 618.701 653.272 560.683 496.37
EBIT34.17-11.85- 665.49457.28952.64
Net earnings-6.96-48.08- 570.64333.13668.07
Shareholders equity total87.5739.50- 531.15- 198.02470.05
Balance sheet total (assets)3 399.883 558.213 656.585 082.766 249.54
Net debt2 218.232 068.642 765.483 752.464 101.78
Profitability
EBIT-%
ROA5.3 %2.4 %-12.4 %9.7 %16.7 %
ROE-7.6 %-75.7 %-30.9 %7.6 %24.1 %
ROI7.1 %3.3 %-17.7 %13.3 %21.5 %
Economic value added (EVA)47.48-2.35- 499.24388.10744.04
Solvency
Equity ratio2.6 %1.1 %-12.7 %-3.7 %7.5 %
Gearing2808.8 %6370.0 %-540.2 %-2008.4 %960.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.91.0
Current ratio0.80.90.70.91.1
Cash and cash equivalents241.51447.20103.71224.63411.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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