G&S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&S HOLDING ApS
G&S HOLDING ApS (CVR number: 32329063) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&S HOLDING ApS's liquidity measured by quick ratio was 50 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -6.00 | -7.50 |
EBIT | -7.00 | -7.00 | -7.00 | -6.00 | -7.50 |
Net earnings | 103.00 | 467.00 | 316.00 | 157.00 | 49.54 |
Shareholders equity total | 630.00 | 1 096.00 | 1 358.00 | 1 459.00 | 1 449.07 |
Balance sheet total (assets) | 806.00 | 1 309.00 | 1 634.00 | 1 620.00 | 1 466.83 |
Net debt | 154.00 | 146.00 | 118.00 | 51.00 | - 762.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 44.2 % | 21.3 % | 9.7 % | 4.3 % |
ROE | 12.6 % | 54.1 % | 25.8 % | 11.1 % | 3.4 % |
ROI | 11.4 % | 45.5 % | 23.0 % | 10.5 % | 4.5 % |
Economic value added (EVA) | -4.99 | 25.31 | 45.37 | 35.85 | 21.78 |
Solvency | |||||
Equity ratio | 78.2 % | 83.7 % | 83.1 % | 90.1 % | 98.8 % |
Gearing | 26.5 % | 14.4 % | 9.1 % | 4.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 4.5 | 50.0 |
Current ratio | 0.7 | 0.9 | 1.1 | 4.5 | 50.0 |
Cash and cash equivalents | 13.00 | 12.00 | 6.00 | 7.00 | 772.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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