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 24.1 mDKK in 2023. The operating profit was 3083.8 kDKK, while net earnings were 2524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 785.0020 409.0021 574.0021 348.8224 142.68
EBIT5 249.00990.00695.00147.283 083.82
Net earnings3 969.00793.00795.00303.712 524.36
Shareholders equity total36 210.0035 003.0035 798.0036 101.4534 625.81
Balance sheet total (assets)65 109.0068 766.0070 613.0067 209.8172 500.87
Net debt9 649.137 535.12
Profitability
EBIT-%
ROA7.9 %1.5 %1.0 %1.0 %5.2 %
ROE11.6 %2.2 %2.2 %0.8 %7.1 %
ROI8.5 %1.5 %1.0 %1.2 %7.3 %
Economic value added (EVA)3 689.18- 829.55-1 063.90-1 684.78810.43
Solvency
Equity ratio100.0 %100.0 %100.0 %53.7 %47.8 %
Gearing29.9 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.11.0
Cash and cash equivalents1 159.063 321.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-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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