Gasbee Multi Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gasbee Multi Service ApS
Gasbee Multi Service ApS (CVR number: 39639963) is a company from NÆSTVED. The company recorded a gross profit of 1075.3 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Gasbee Multi Service ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.50 | 747.02 | 1 321.17 | 1 377.96 | 1 075.31 |
EBIT | 20.37 | 58.97 | 228.88 | 212.94 | -60.76 |
Net earnings | 11.91 | 39.75 | 173.87 | 161.16 | -51.68 |
Shareholders equity total | 99.16 | 83.61 | 257.48 | 304.05 | 134.56 |
Balance sheet total (assets) | 231.56 | 412.86 | 601.02 | 684.57 | 373.95 |
Net debt | -87.99 | - 148.36 | - 277.72 | - 312.41 | - 125.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 18.3 % | 45.1 % | 33.1 % | -11.5 % |
ROE | 12.8 % | 43.5 % | 101.9 % | 57.4 % | -23.6 % |
ROI | 21.5 % | 54.7 % | 113.6 % | 71.8 % | -27.6 % |
Economic value added (EVA) | 15.82 | 46.16 | 183.23 | 166.66 | -48.73 |
Solvency | |||||
Equity ratio | 42.8 % | 20.3 % | 42.8 % | 44.4 % | 36.0 % |
Gearing | 33.7 % | 11.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.5 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.0 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 87.99 | 176.57 | 306.42 | 312.41 | 125.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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