Credit rating
Company information
About the company
Gesler Solutions ApS (CVR number: 37693677) is a company from HJØRRING. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gesler Solutions ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 505.48 | 1 425.29 | 1 030.60 | 794.87 | 941.86 |
EBIT | 162.97 | 56.65 | 9.79 | 63.07 | -29.27 |
Net earnings | 123.41 | 37.08 | 6.05 | 47.12 | -25.09 |
Shareholders equity total | 255.65 | 167.73 | 73.78 | 120.90 | 95.81 |
Balance sheet total (assets) | 393.38 | 492.23 | 197.42 | 181.63 | 273.75 |
Net debt | - 167.74 | - 211.75 | - 141.08 | - 134.15 | -92.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 13.0 % | 3.0 % | 33.3 % | -12.9 % |
ROE | 42.0 % | 17.5 % | 5.0 % | 48.4 % | -23.2 % |
ROI | 55.5 % | 27.1 % | 8.6 % | 64.8 % | -27.0 % |
Economic value added (EVA) | 120.18 | 36.49 | 9.54 | 52.26 | -23.35 |
Solvency | |||||
Equity ratio | 65.0 % | 34.1 % | 37.4 % | 66.6 % | 35.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 1.4 | 2.9 | 1.5 |
Current ratio | 2.6 | 1.4 | 1.4 | 2.9 | 1.5 |
Cash and cash equivalents | 167.74 | 213.35 | 141.08 | 134.15 | 92.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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