GASA KOLDING HOLSTEBRO A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 36720913
Vejlevej 159, 6000 Kolding
tel: 75523911

Company information

Official name
GASA KOLDING HOLSTEBRO A.M.B.A.
Established
1929
Industry

About GASA KOLDING HOLSTEBRO A.M.B.A.

GASA KOLDING HOLSTEBRO A.M.B.A. (CVR number: 36720913K) is a company from KOLDING. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was -683.6 kDKK, while net earnings were -732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GASA KOLDING HOLSTEBRO A.M.B.A.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 409.0021 574.0021 349.0024 142.6820 161.86
EBIT990.00695.00147.003 083.82- 683.56
Net earnings793.00795.00304.002 524.36- 732.41
Shareholders equity total35 003.0035 798.0036 101.0034 625.8133 893.40
Balance sheet total (assets)68 766.0070 613.0067 210.0072 500.8769 940.88
Net debt7 535.1212 586.78
Profitability
EBIT-%
ROA1.5 %1.0 %0.2 %5.2 %-0.4 %
ROE2.2 %2.2 %0.8 %7.1 %-2.1 %
ROI1.5 %1.0 %0.2 %6.2 %-0.6 %
Economic value added (EVA)- 829.55-1 063.90-1 651.85582.87-3 019.67
Solvency
Equity ratio100.0 %100.0 %100.0 %47.8 %48.5 %
Gearing31.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.01.0
Cash and cash equivalents3 321.3167.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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