GateHouse A/S

CVR number: 43302078
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
GateHouse A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About GateHouse A/S

GateHouse A/S (CVR number: 43302078) is a company from AALBORG. The company recorded a gross profit of 2155 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were -2964 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit2 155.00
EBIT29.00
Net earnings-2 964.00
Shareholders equity total29 385.00
Balance sheet total (assets)42 715.00
Net debt8 738.00
Profitability
EBIT-%
ROA-6.9 %
ROE-10.1 %
ROI-7.4 %
Economic value added (EVA)23.00
Solvency
Equity ratio68.8 %
Gearing36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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