Gasoline HDM ApS

CVR number: 40198938
Landemærket 5, 1119 København K

Credit rating

Company information

Official name
Gasoline HDM ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gasoline HDM ApS

Gasoline HDM ApS (CVR number: 40198938) is a company from KØBENHAVN. The company recorded a gross profit of 2346.5 kDKK in 2023. The operating profit was -448.3 kDKK, while net earnings were -434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gasoline HDM ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 365.832 121.682 788.762 553.012 346.54
EBIT- 501.09271.93- 460.37- 371.99- 448.34
Net earnings- 457.7984.26- 477.81- 335.40- 434.30
Shareholders equity total- 407.79- 323.53- 801.34-1 136.74-1 571.04
Balance sheet total (assets)1 811.041 716.971 501.743 678.695 109.47
Net debt1 747.24946.471 336.563 966.146 017.79
Profitability
EBIT-%
ROA-22.6 %8.0 %-20.8 %-10.4 %-7.8 %
ROE-25.3 %4.8 %-29.7 %-12.9 %-9.9 %
ROI-27.2 %10.8 %-32.7 %-13.3 %-8.6 %
Economic value added (EVA)- 391.00233.31- 325.44- 244.46- 294.50
Solvency
Equity ratio-18.4 %-15.9 %-34.8 %-23.6 %-23.5 %
Gearing-444.2 %-401.6 %-180.3 %-365.2 %-399.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.60.7
Current ratio0.20.30.30.70.7
Cash and cash equivalents64.04352.99108.21185.47259.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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