Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 365.83 | 2 121.68 | 2 788.76 | 2 553.01 | 2 346.54 |
EBIT | - 501.09 | 271.93 | - 460.37 | - 371.99 | - 448.34 |
Net earnings | - 457.79 | 84.26 | - 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) | 1 811.04 | 1 716.97 | 1 501.74 | 3 678.69 | 5 109.47 |
Net debt | 1 747.24 | 946.47 | 1 336.56 | 3 966.14 | 6 017.79 |
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) | - 391.00 | 233.31 | - 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 ratio | 0.1 | 0.3 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 64.04 | 352.99 | 108.21 | 185.47 | 259.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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