GNISTEN MARINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNISTEN MARINE ApS
GNISTEN MARINE ApS (CVR number: 33267487) is a company from SVENDBORG. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNISTEN MARINE ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.68 | -39.53 | 42.69 | -18.18 | -22.36 |
EBIT | -83.68 | -39.53 | 42.69 | -18.18 | -22.36 |
Net earnings | - 621.21 | - 518.10 | 366.41 | - 162.94 | 74.25 |
Shareholders equity total | -15 307.56 | -15 825.66 | -15 459.24 | - 622.18 | - 547.94 |
Balance sheet total (assets) | 2 351.43 | 2 349.91 | 3 344.51 | 2 286.21 | 2 496.66 |
Net debt | 17 633.99 | 18 150.57 | 18 703.76 | 2 891.40 | 3 029.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.3 % | 0.7 % | 0.6 % | 0.7 % |
ROE | -24.8 % | -22.0 % | 12.9 % | -5.8 % | 3.1 % |
ROI | 0.0 % | 0.3 % | 0.7 % | 0.6 % | 0.7 % |
Economic value added (EVA) | 654.31 | 735.81 | 825.55 | 762.65 | 15.39 |
Solvency | |||||
Equity ratio | -81.4 % | -82.2 % | -73.9 % | -15.9 % | -9.4 % |
Gearing | -115.2 % | -114.7 % | -121.0 % | -464.7 % | -552.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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