Gesler Solutions ApS

CVR number: 37693677
Park Alle 21, 9800 Hjørring

Credit rating

Company information

Official name
Gesler Solutions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 505.481 425.291 030.60794.87941.86
EBIT162.9756.659.7963.07-29.27
Net earnings123.4137.086.0547.12-25.09
Shareholders equity total255.65167.7373.78120.9095.81
Balance sheet total (assets)393.38492.23197.42181.63273.75
Net debt- 167.74- 211.75- 141.08- 134.15-92.07
Profitability
EBIT-%
ROA37.3 %13.0 %3.0 %33.3 %-12.9 %
ROE42.0 %17.5 %5.0 %48.4 %-23.2 %
ROI55.5 %27.1 %8.6 %64.8 %-27.0 %
Economic value added (EVA)120.1836.499.5452.26-23.35
Solvency
Equity ratio65.0 %34.1 %37.4 %66.6 %35.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.42.91.5
Current ratio2.61.41.42.91.5
Cash and cash equivalents167.74213.35141.08134.1592.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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