GateHouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GateHouse A/S
GateHouse A/S (CVR number: 43302078) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -15 kDKK, while net earnings were -1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GateHouse A/S's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 154.00 | 10 224.00 | 12 837.00 |
EBIT | 28.00 | - 667.00 | -15.00 |
Net earnings | -2 964.00 | 909.00 | -1 172.00 |
Shareholders equity total | 29 385.00 | 30 925.00 | 29 788.00 |
Balance sheet total (assets) | 42 715.00 | 51 379.00 | 48 883.00 |
Net debt | 8 738.00 | 13 454.00 | 12 361.00 |
Profitability | |||
EBIT-% | |||
ROA | -6.9 % | 4.8 % | 3.7 % |
ROE | -10.1 % | 3.0 % | -3.9 % |
ROI | -7.4 % | 1.7 % | -2.4 % |
Economic value added (EVA) | 23.00 | - 276.24 | 599.15 |
Solvency | |||
Equity ratio | 68.8 % | 60.2 % | 60.9 % |
Gearing | 36.3 % | 58.0 % | 57.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 1 940.00 | 4 495.00 | 4 848.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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