G.S. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 21167002
Kirkebakken 30 A, Gjellerup 7400 Herning
morten.smith@hotmail.com
tel: 40227925
Free credit report Annual report

Credit rating

Company information

Official name
G.S. HOLDING HERNING ApS
Established
1998
Domicile
Gjellerup
Company form
Private limited company
Industry

About G.S. HOLDING HERNING ApS

G.S. HOLDING HERNING ApS (CVR number: 21167002) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.S. HOLDING HERNING ApS's liquidity measured by quick ratio was 119.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.97-17.51-16.82-29.66-20.69
EBIT-16.97-17.51-16.82-29.66-20.69
Net earnings390.06396.50742.51751.91124.68
Shareholders equity total5 584.394 980.885 714.395 266.305 390.98
Balance sheet total (assets)5 707.395 211.986 131.545 768.535 757.98
Net debt-3 367.44-2 465.49-2 819.31-2 229.77-1 787.57
Profitability
EBIT-%
ROA9.7 %9.7 %16.8 %16.2 %7.4 %
ROE7.2 %7.5 %13.9 %13.7 %2.3 %
ROI9.7 %9.7 %17.1 %16.7 %7.6 %
Economic value added (EVA)- 273.52- 298.48- 272.58- 319.10- 304.01
Solvency
Equity ratio97.8 %95.6 %93.2 %91.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.2164.5188.0148.7119.4
Current ratio225.2164.5188.0148.7119.4
Cash and cash equivalents3 367.442 465.492 819.312 229.771 787.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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