DECENTRAL GASHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27402933
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
tel: 66171772

Company information

Official name
DECENTRAL GASHANDEL ApS
Established
2003
Domicile
Tornbjerg
Company form
Private limited company
Industry

About DECENTRAL GASHANDEL ApS

DECENTRAL GASHANDEL ApS (CVR number: 27402933) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2016. The operating profit was -16.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECENTRAL GASHANDEL ApS's liquidity measured by quick ratio was 38.8 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-16.11
EBIT-16.11
Net earnings-12.84
Shareholders equity total306.19
Balance sheet total (assets)314.29
Net debt- 284.99
Profitability
EBIT-%
ROA-5.1 %
ROE-4.2 %
ROI-5.3 %
Economic value added (EVA)-12.58
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.8
Current ratio38.8
Cash and cash equivalents284.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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