P.S. - Gnisten Marine A/S

CVR number: 36729015
Hudes Plads 1, 5700 Svendborg
post@gnisten.dk
tel: 62214921
www.gnisten.dk

Credit rating

Company information

Official name
P.S. - Gnisten Marine A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P.S. - Gnisten Marine A/S

P.S. - Gnisten Marine A/S (CVR number: 36729015) is a company from SVENDBORG. The company recorded a gross profit of 1432.5 kDKK in 2023. The operating profit was -430 kDKK, while net earnings were -577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.S. - Gnisten Marine A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 381.264 675.523 474.422 170.651 432.53
EBIT399.76380.77- 652.05-1 148.90- 430.02
Net earnings184.37176.05- 612.80-1 785.60- 577.77
Shareholders equity total96.49272.54- 340.26-2 125.86496.38
Balance sheet total (assets)9 587.398 892.738 814.536 410.425 628.57
Net debt862.493 342.723 725.113 204.723 239.50
Profitability
EBIT-%
ROA4.6 %4.1 %-7.1 %-13.0 %-6.1 %
ROE4.7 %95.4 %-13.5 %-23.5 %-16.7 %
ROI8.3 %6.3 %-8.8 %-15.9 %-6.9 %
Economic value added (EVA)316.22292.26- 522.58-1 465.00- 322.78
Solvency
Equity ratio1.0 %3.1 %-3.9 %-24.9 %8.8 %
Gearing896.0 %1227.5 %-1189.3 %-151.1 %653.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.30.2
Current ratio1.41.61.31.21.3
Cash and cash equivalents2.102.67321.638.395.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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