Gasserne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gasserne ApS
Gasserne ApS (CVR number: 41292466) is a company from EGEDAL. The company recorded a gross profit of 933.4 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gasserne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 332.42 | 386.05 | 966.18 | 933.37 |
EBIT | 332.42 | 300.44 | -89.35 | -98.07 |
Net earnings | 258.85 | 222.44 | -97.45 | - 113.09 |
Shareholders equity total | 258.85 | 481.29 | 383.85 | 270.76 |
Balance sheet total (assets) | 416.52 | 829.86 | 753.07 | 886.81 |
Net debt | - 342.95 | - 460.42 | - 287.57 | - 137.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.8 % | 48.2 % | -11.3 % | -12.0 % |
ROE | 100.0 % | 60.1 % | -22.5 % | -34.6 % |
ROI | 100.0 % | 62.3 % | -14.8 % | -18.9 % |
Economic value added (EVA) | 258.85 | 240.77 | -82.85 | -93.22 |
Solvency | ||||
Equity ratio | 62.1 % | 58.0 % | 51.0 % | 30.5 % |
Gearing | 28.4 % | 31.2 % | 50.2 % | 71.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.3 | 2.0 | 1.3 |
Current ratio | 2.6 | 2.3 | 2.0 | 1.3 |
Cash and cash equivalents | 416.52 | 610.62 | 480.37 | 329.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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