GASMANDEN A/S — Credit Rating and Financial Key Figures

CVR number: 19137430
Bybjergvej 17 D, 3060 Espergærde
tel: 49134850

Credit rating

Company information

Official name
GASMANDEN A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry

About GASMANDEN A/S

GASMANDEN A/S (CVR number: 19137430) is a company from HELSINGØR. The company recorded a gross profit of 6553.8 kDKK in 2023. The operating profit was 679.8 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. GASMANDEN A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 366.346 304.825 411.935 370.826 553.83
EBIT72.13742.42-96.47- 181.18679.83
Net earnings33.62557.10-83.17- 135.43507.13
Shareholders equity total1 265.411 822.511 739.341 603.902 111.04
Balance sheet total (assets)2 982.314 218.123 013.362 887.883 978.78
Net debt- 136.13-1 421.30- 490.71118.34- 278.31
Profitability
EBIT-%
ROA2.4 %20.6 %-2.7 %-6.1 %19.8 %
ROE2.7 %36.1 %-4.7 %-8.1 %27.3 %
ROI4.3 %38.4 %-4.9 %-10.0 %31.6 %
Economic value added (EVA)-1.72528.46-90.43- 194.19445.74
Solvency
Equity ratio42.6 %43.2 %57.8 %55.7 %53.2 %
Gearing20.5 %0.5 %0.5 %15.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.81.0
Current ratio1.71.82.02.12.0
Cash and cash equivalents395.921 429.84499.26121.63627.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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