GAS MOTOR GROUP IVS

CVR number: 36478322
Kystvejen 7 B, 4400 Kalundborg
gasmotorgroup@gmail.com
tel: 22225886

Credit rating

Company information

Official name
GAS MOTOR GROUP IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About GAS MOTOR GROUP IVS

GAS MOTOR GROUP IVS (CVR number: 36478322) is a company from KALUNDBORG. The company recorded a gross profit of -3.5 kDKK in 2016. The operating profit was -3.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAS MOTOR GROUP IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.51
EBIT-3.51
Net earnings-8.31
Shareholders equity total-10.22
Balance sheet total (assets)11.46
Net debt7.96
Profitability
EBIT-%
ROA-16.2 %
ROE-72.5 %
ROI-21.0 %
Economic value added (EVA)-3.00
Solvency
Equity ratio-47.1 %
Gearing-163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents8.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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