Gaasdal Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38475258
Ragedal 2, Borris 6900 Skjern
nbonde@post1.tele.dk

Credit rating

Company information

Official name
Gaasdal Entreprenør ApS
Personnel
8 persons
Established
2017
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gaasdal Entreprenør ApS

Gaasdal Entreprenør ApS (CVR number: 38475258) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2253.8 kDKK in 2023. The operating profit was 312 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaasdal Entreprenør ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.45332.181 202.141 510.162 253.80
EBIT- 378.13- 386.20-18.3992.05312.00
Net earnings- 429.89- 403.24-45.4262.18258.17
Shareholders equity total- 106.87- 510.11- 555.53- 493.35- 235.18
Balance sheet total (assets)492.84286.81508.32253.56812.99
Net debt4.62138.85298.30141.4882.71
Profitability
EBIT-%
ROA-51.1 %-55.3 %-2.0 %10.2 %34.8 %
ROE-75.1 %-103.4 %-11.4 %16.3 %48.4 %
ROI-430.0 %-389.3 %-7.8 %40.8 %232.4 %
Economic value added (EVA)- 364.91- 379.158.33120.52336.79
Solvency
Equity ratio-17.8 %-64.0 %-52.2 %-66.1 %-22.4 %
Gearing-35.6 %-31.4 %-55.7 %-28.7 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.2
Current ratio0.50.10.30.2
Cash and cash equivalents33.4621.4610.9844.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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