Gastroland Aps — Credit Rating and Financial Key Figures

CVR number: 39579278
Nybrovej 188, 2800 Kgs. Lyngby
h_gjerulff@hotmail.com
tel: 51242666
Gastroland.dk

Credit rating

Company information

Official name
Gastroland Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gastroland Aps

Gastroland Aps (CVR number: 39579278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Gastroland Aps's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.61-43.70-25.65268.92-33.18
EBIT-68.61-82.34-25.65268.92-33.18
Net earnings-69.02-82.63-26.72237.61-16.57
Shareholders equity total-61.38- 144.01- 190.7346.8930.32
Balance sheet total (assets)275.62420.16381.92208.13282.18
Net debt320.09301.44498.6687.42156.11
Profitability
EBIT-%
ROA-22.1 %-18.3 %-4.5 %68.9 %-13.5 %
ROE-48.7 %-23.8 %-6.7 %110.8 %-42.9 %
ROI-23.6 %-20.7 %-5.0 %77.2 %-17.5 %
Economic value added (EVA)-60.91-79.01-9.94251.53-25.53
Solvency
Equity ratio32.2 %-18.3 %-26.9 %46.6 %29.7 %
Gearing-529.5 %-326.4 %-291.0 %202.6 %685.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.710.30.91.2
Current ratio23.04.521.63.15.8
Cash and cash equivalents4.92168.5656.347.5851.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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