GASTROLUX 2004 A/S

CVR number: 27689795
Industrivej 53, 8550 Ryomgård
tel: 86395544

Credit rating

Company information

Official name
GASTROLUX 2004 A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GASTROLUX 2004 A/S

GASTROLUX 2004 A/S (CVR number: 27689795) is a company from SYDDJURS. The company recorded a gross profit of 5920 kDKK in 2023. The operating profit was -543.7 kDKK, while net earnings were -626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GASTROLUX 2004 A/S'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 profit5 906.346 289.109 282.026 154.095 919.97
EBIT638.101 168.173 950.22440.09- 543.65
Net earnings240.512 566.392 836.46136.21- 626.47
Shareholders equity total3 485.506 051.898 888.359 024.568 398.09
Balance sheet total (assets)13 935.7717 940.1417 038.2016 288.6016 875.05
Net debt4 648.651 953.42547.342 059.66- 276.21
Profitability
EBIT-%
ROA4.6 %7.3 %22.6 %2.7 %-3.1 %
ROE7.1 %53.8 %38.0 %1.5 %-7.2 %
ROI5.7 %9.1 %27.8 %3.1 %-3.6 %
Economic value added (EVA)482.481 571.483 073.01114.45- 726.43
Solvency
Equity ratio25.0 %33.7 %52.2 %55.4 %49.8 %
Gearing219.1 %128.3 %57.2 %56.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.81.0
Current ratio1.21.42.02.22.0
Cash and cash equivalents2 986.885 811.104 533.433 019.915 355.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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