GESTEN BÅDAPTERING ApS — Credit Rating and Financial Key Figures

CVR number: 26716330
Vestre Stationsvej 43, 6621 Gesten
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Company information

Official name
GESTEN BÅDAPTERING ApS
Personnel
25 persons
Established
2002
Company form
Private limited company
Industry

About GESTEN BÅDAPTERING ApS

GESTEN BÅDAPTERING ApS (CVR number: 26716330) is a company from VEJEN. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was -132 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. GESTEN BÅDAPTERING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 085.8612 374.9314 574.2814 582.8211 748.69
EBIT2 352.941 077.372 307.111 412.14- 132.04
Net earnings1 801.05816.011 777.021 066.55- 148.35
Shareholders equity total3 336.283 352.294 529.303 895.853 047.49
Balance sheet total (assets)11 266.3410 358.3710 595.739 723.448 468.55
Net debt-1 531.25840.09385.321 616.182 182.88
Profitability
EBIT-%
ROA25.4 %10.0 %22.0 %13.9 %-1.5 %
ROE73.9 %24.4 %45.1 %25.3 %-4.3 %
ROI60.7 %23.1 %45.0 %25.0 %-2.4 %
Economic value added (EVA)1 695.83756.881 596.10851.85- 333.49
Solvency
Equity ratio34.5 %36.1 %43.9 %40.1 %36.0 %
Gearing38.6 %34.1 %22.1 %41.8 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.80.7
Current ratio1.41.41.71.51.3
Cash and cash equivalents2 819.59302.88616.1212.795.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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