GS Holding, Esbjerg alment praktiserende læge ApS — Credit Rating and Financial Key Figures

CVR number: 40025243
Gudenåvænget 46, 6710 Esbjerg V
tel: 73709191

Credit rating

Company information

Official name
GS Holding, Esbjerg alment praktiserende læge ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About GS Holding, Esbjerg alment praktiserende læge ApS

GS Holding, Esbjerg alment praktiserende læge ApS (CVR number: 40025243) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS Holding, Esbjerg alment praktiserende læge ApS's liquidity measured by quick ratio was 86.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.50-4.86-7.76-4.53-5.38
EBIT-4.50-4.86-7.76-4.53-5.38
Net earnings414.81293.41458.94496.79347.95
Shareholders equity total699.99918.411 302.361 724.151 997.10
Balance sheet total (assets)812.32997.671 315.111 728.152 010.61
Net debt- 243.07-21.85- 433.48- 677.11
Profitability
EBIT-%
ROA66.1 %32.9 %43.7 %32.6 %18.7 %
ROE73.1 %36.3 %41.3 %32.8 %18.7 %
ROI73.1 %36.8 %45.5 %32.8 %18.8 %
Economic value added (EVA)-8.78-2.35-4.01-31.30-32.41
Solvency
Equity ratio86.2 %92.1 %99.0 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.544.0231.286.4
Current ratio3.77.544.0231.286.4
Cash and cash equivalents243.0721.85433.48677.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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