G&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329063
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
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Company information

Official name
G&S HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.00467.00316.00157.0049.54
Shareholders equity total630.001 096.001 358.001 459.001 449.07
Balance sheet total (assets)806.001 309.001 634.001 620.001 466.83
Net debt154.00146.00118.0051.00- 762.54
Profitability
EBIT-%
ROA10.6 %44.2 %21.3 %9.7 %4.3 %
ROE12.6 %54.1 %25.8 %11.1 %3.4 %
ROI11.4 %45.5 %23.0 %10.5 %4.5 %
Economic value added (EVA)-4.9925.3145.3735.8521.78
Solvency
Equity ratio78.2 %83.7 %83.1 %90.1 %98.8 %
Gearing26.5 %14.4 %9.1 %4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.14.550.0
Current ratio0.70.91.14.550.0
Cash and cash equivalents13.0012.006.007.00772.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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