GATEWAY HOMES & TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 33584148
Amaliegade 34, 1256 København K
tel: 40452254
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Company information

Official name
GATEWAY HOMES & TRAVEL ApS
Established
2011
Company form
Private limited company
Industry

About GATEWAY HOMES & TRAVEL ApS

GATEWAY HOMES & TRAVEL ApS (CVR number: 33584148) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GATEWAY HOMES & TRAVEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.84
EBIT-8.84
Net earnings-8.84
Shareholders equity total- 295.11
Balance sheet total (assets)85.99
Net debt367.46
Profitability
EBIT-%
ROA-2.3 %
ROE-10.3 %
ROI-2.4 %
Economic value added (EVA)-8.84
Solvency
Equity ratio-77.4 %
Gearing-127.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents7.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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