GAMCO SKIBSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -32.44 |
| EBIT | -41.94 |
| Net earnings | -41.94 |
| Shareholders equity total | 169.14 |
| 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 ratio | 74.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.9 |
| Current ratio | 3.9 |
| Cash and cash equivalents | 181.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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