GASA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30272900
Logistikvej 4, Højme 5250 Odense SV

Company information

Official name
GASA GROUP HOLDING A/S
Established
2007
Domicile
Højme
Company form
Limited company
Industry

About GASA GROUP HOLDING A/S

GASA GROUP HOLDING A/S (CVR number: 30272900K) is a company from ODENSE. The company reported a net sales of 2277.3 mDKK in 2018, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0.1 mDKK), while net earnings were -984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. GASA GROUP HOLDING A/S'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
2017
2018
Volume
Net sales2 368 801.002 277 251.00
Gross profit246 818.00205 702.00
EBIT28 341.00- 138.00
Net earnings22 303.00- 984.00
Shareholders equity total183 560.00156 278.00
Balance sheet total (assets)604 907.00560 229.00
Net debt234 323.00179 130.00
Profitability
EBIT-%1.2 %-0.0 %
ROA6.7 %1.6 %
ROE12.3 %-0.6 %
ROI9.3 %2.4 %
Economic value added (EVA)20 983.58-21 902.07
Solvency
Equity ratio30.3 %27.9 %
Gearing136.6 %122.3 %
Relative net indebtedness %17.1 %17.2 %
Liquidity
Quick ratio0.70.7
Current ratio0.80.8
Cash and cash equivalents16 388.0012 044.00
Capital use efficiency
Trade debtors turnover (days)35.028.9
Net working capital %-4.3 %-4.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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