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

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

Credit rating

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: 36720913) is a company from KOLDING. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASA KOLDING HOLSTEBRO A.M.B.A.'s liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-24.41-25.60
EBIT-24.41-25.60
Net earnings2 524.36- 732.41
Shareholders equity total34 625.8133 893.40
Balance sheet total (assets)39 016.8433 920.89
Net debt2 363.54
Profitability
EBIT-%
ROA6.5 %-2.0 %
ROE7.3 %-2.1 %
ROI6.8 %-2.1 %
Economic value added (EVA)-19.04-1 878.68
Solvency
Equity ratio88.7 %99.9 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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