GAMCO SKIBSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10677300
Blanshovedvej 13, 4941 Bandholm
morten@gamco.dk
tel: 54763070
www.gamco.dk

Credit rating

Company information

Official name
GAMCO SKIBSSERVICE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GAMCO SKIBSSERVICE ApS

GAMCO SKIBSSERVICE ApS (CVR number: 10677300) is a company from LOLLAND. The company recorded a gross profit of -32.4 kDKK in 2016. The operating profit was -41.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMCO SKIBSSERVICE ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-32.44
EBIT-41.94
Net earnings-41.94
Shareholders equity total169.14
Balance sheet total (assets)227.95
Net debt- 181.34
Profitability
EBIT-%
ROA-18.4 %
ROE-24.8 %
ROI-24.8 %
Economic value added (EVA)-41.94
Solvency
Equity ratio74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents181.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.