Gasbjerg Finans 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42922978
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
Gasbjerg Finans 2022 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gasbjerg Finans 2022 ApS

Gasbjerg Finans 2022 ApS (CVR number: 42922978) is a company from IKAST-BRANDE. The company recorded a gross profit of 1528.4 kDKK in 2023. The operating profit was -1092.1 kDKK, while net earnings were -2370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -571.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Gasbjerg Finans 2022 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit564.711 505.141 528.38
EBIT145.95531.16-1 092.08
Net earnings23.73-23.80-2 370.17
Shareholders equity total73.7399.94729.77
Balance sheet total (assets)65 940.0265 233.3574 313.91
Net debt41 686.4341 926.1142 911.88
Profitability
EBIT-%
ROA0.2 %0.9 %-1.2 %
ROE32.2 %-27.4 %-571.3 %
ROI0.2 %1.0 %-1.3 %
Economic value added (EVA)113.84412.19- 852.49
Solvency
Equity ratio0.1 %0.2 %1.0 %
Gearing56572.9 %42048.6 %5881.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents27.0595.587.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.