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

CVR number: 21167002
Præstehaven 12 A, 7400 Herning
gsmith@live.dk
tel: 29432744

Company information

Official name
G.S. HOLDING HERNING ApS
Established
1998
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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 148.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.98-16.97-17.51-16.82-29.66
EBIT-22.98-16.97-17.51-16.82-29.66
Net earnings407.59390.06396.50742.51751.91
Shareholders equity total5 203.325 584.394 980.885 714.395 266.30
Balance sheet total (assets)5 218.325 707.395 211.986 131.545 768.53
Net debt-3 165.31-3 367.44-2 465.49-2 819.31-2 229.77
Profitability
EBIT-%
ROA9.1 %9.7 %9.7 %16.8 %16.2 %
ROE8.1 %7.2 %7.5 %13.9 %13.7 %
ROI9.2 %9.7 %9.7 %17.1 %16.7 %
Economic value added (EVA)-14.4311.1032.4559.5291.58
Solvency
Equity ratio99.7 %97.8 %95.6 %93.2 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.9225.2164.5188.0148.7
Current ratio212.9225.2164.5188.0148.7
Cash and cash equivalents3 165.313 367.442 465.492 819.312 229.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.