GASLIGHT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASLIGHT A/S
GASLIGHT A/S (CVR number: 29927197) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASLIGHT A/S's liquidity measured by quick ratio was 74 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.25 | -6.50 | -5.75 |
EBIT | -5.00 | -5.00 | -5.25 | -6.50 | -5.75 |
Net earnings | 1.71 | 4.45 | 6.17 | 6.45 | 14.86 |
Shareholders equity total | 406.08 | 410.53 | 416.70 | 423.15 | 438.01 |
Balance sheet total (assets) | 411.08 | 415.53 | 421.70 | 429.15 | 444.01 |
Net debt | -68.64 | -12.67 | -7.35 | -11.54 | -30.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.4 % | 1.9 % | 2.0 % | 4.4 % |
ROE | 0.4 % | 1.1 % | 1.5 % | 1.5 % | 3.5 % |
ROI | 0.6 % | 1.4 % | 1.9 % | 2.0 % | 4.4 % |
Economic value added (EVA) | -22.25 | -20.86 | -24.09 | -25.64 | -25.17 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.6 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.2 | 83.1 | 84.3 | 71.5 | 74.0 |
Current ratio | 82.2 | 83.1 | 84.3 | 71.5 | 74.0 |
Cash and cash equivalents | 68.64 | 12.67 | 7.35 | 11.54 | 30.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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