GASA ODENSE FRUGT - GRØNT. A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 10639476
Hvilehøjvej 23, Neder Holluf 5220 Odense SØ
tel: 65256025
www.gasaodense.dk

Credit rating

Company information

Official name
GASA ODENSE FRUGT - GRØNT. A.M.B.A
Personnel
31 persons
Established
1929
Domicile
Neder Holluf
Industry

About GASA ODENSE FRUGT - GRØNT. A.M.B.A

GASA ODENSE FRUGT - GRØNT. A.M.B.A (CVR number: 10639476) is a company from ODENSE. The company reported a net sales of 1315.5 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 3.7 mDKK), while net earnings were 1050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 ODENSE FRUGT - GRØNT. A.M.B.A's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales686.12928.451 042.461 139.711 315.54
Gross profit13.5216.8119.1519.4522.45
EBIT2.042.423.712.213.72
Net earnings1.061.062.121.071.05
Shareholders equity total26.9928.0430.1631.2332.27
Balance sheet total (assets)74.1490.6695.28109.12151.79
Net debt21.2444.03
Profitability
EBIT-%0.3 %0.3 %0.4 %0.2 %0.3 %
ROA2.7 %2.9 %4.0 %3.2 %3.8 %
ROE4.0 %3.8 %7.3 %3.5 %3.3 %
ROI3.6 %2.9 %4.0 %4.4 %7.6 %
Economic value added (EVA)0.551.072.300.691.60
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %21.3 %
Gearing68.0 %136.4 %
Relative net indebtedness %6.8 %9.1 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)21.724.7
Net working capital %2.3 %2.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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