Gasse Lam A/S — Credit Rating and Financial Key Figures

CVR number: 43008293
Åbenråvej 109, Øster Gasse 6780 Skærbæk
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Company information

Official name
Gasse Lam A/S
Personnel
1 person
Established
2022
Domicile
Øster Gasse
Company form
Limited company
Industry

About Gasse Lam A/S

Gasse Lam A/S (CVR number: 43008293) is a company from TØNDER. The company recorded a gross profit of -623.7 kDKK in 2024. The operating profit was -913.5 kDKK, while net earnings were -719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gasse Lam A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit451.85403.41- 623.71
EBIT331.89166.72- 913.54
Net earnings245.49109.95- 719.14
Shareholders equity total912.241 022.19181.05
Balance sheet total (assets)1 904.222 293.761 639.10
Net debt- 129.73- 246.951 284.66
Profitability
EBIT-%
ROA17.4 %8.0 %-46.4 %
ROE26.9 %11.4 %-119.5 %
ROI35.1 %16.4 %-67.6 %
Economic value added (EVA)256.6377.29- 746.27
Solvency
Equity ratio47.9 %44.6 %11.0 %
Gearing787.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.81.00.7
Cash and cash equivalents129.73246.95141.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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