GASPEJSEBUTIKKEN APS

CVR number: 30357043
Nyelandsvej 53, 2000 Frederiksberg
lone@lassefriis.dk
tel: 38796402
www.gaspejsebutikken.dk

Credit rating

Company information

Official name
GASPEJSEBUTIKKEN APS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GASPEJSEBUTIKKEN APS

GASPEJSEBUTIKKEN APS (CVR number: 30357043) is a company from FREDERIKSBERG. The company recorded a gross profit of 577.8 kDKK in 2022. The operating profit was -232.3 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GASPEJSEBUTIKKEN APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit633.631 353.831 569.301 648.96577.75
EBIT- 204.43226.29285.34179.98- 232.29
Net earnings- 167.63163.51215.01130.88- 186.25
Shareholders equity total85.63249.14464.15595.03408.77
Balance sheet total (assets)1 236.921 344.372 362.161 792.20997.50
Net debt-10.67-37.66- 422.92- 280.8760.00
Profitability
EBIT-%
ROA-17.7 %17.7 %15.6 %8.8 %-16.1 %
ROE-98.9 %97.7 %60.3 %24.7 %-37.1 %
ROI-84.1 %62.2 %52.0 %26.2 %-31.8 %
Economic value added (EVA)- 155.11176.73222.62140.98- 190.10
Solvency
Equity ratio9.5 %26.6 %26.1 %40.5 %45.5 %
Gearing170.1 %100.3 %25.0 %26.1 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.90.9
Current ratio0.91.11.21.51.7
Cash and cash equivalents156.35287.50539.14436.09140.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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