Geslin Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geslin Entreprise ApS
Geslin Entreprise ApS (CVR number: 39804506) is a company from RINGSTED. The company recorded a gross profit of 971.6 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geslin Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.67 | 275.34 | 589.11 | 720.35 | 971.57 |
EBIT | 64.92 | - 139.11 | - 200.51 | 176.88 | -95.03 |
Net earnings | 50.31 | - 111.40 | - 165.72 | 129.32 | -82.30 |
Shareholders equity total | 50.41 | -60.98 | - 186.81 | -57.49 | - 139.79 |
Balance sheet total (assets) | 165.82 | 255.41 | 159.57 | 222.11 | 174.57 |
Net debt | - 118.23 | -72.97 | -55.04 | -49.99 | -59.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -57.7 % | -60.5 % | 56.5 % | -32.0 % |
ROE | 99.8 % | -72.9 % | -79.9 % | 67.8 % | -41.5 % |
ROI | 122.6 % | -466.0 % | -2721.3 % | 708.7 % | -214.3 % |
Economic value added (EVA) | 50.57 | - 106.83 | - 152.27 | 142.88 | -70.23 |
Solvency | |||||
Equity ratio | 30.4 % | -19.3 % | -57.2 % | -20.6 % | -44.5 % |
Gearing | 2.6 % | -11.0 % | -4.3 % | -72.9 % | -33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.5 | 0.8 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 119.53 | 79.70 | 63.05 | 91.90 | 105.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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