GUS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUS Holding ApS
GUS Holding ApS (CVR number: 29424519) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUS Holding ApS's liquidity measured by quick ratio was 3.5 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 | 2.88 | -6.25 | -6.25 | -6.33 | -6.25 |
EBIT | 2.88 | -6.25 | -6.25 | -6.33 | -6.25 |
Net earnings | 4.29 | -7.47 | 156.72 | -7.79 | -7.39 |
Shareholders equity total | 15.87 | 8.40 | 165.12 | 157.33 | 149.94 |
Balance sheet total (assets) | 73.38 | 72.38 | 196.37 | 194.90 | 193.76 |
Net debt | -23.51 | -10.01 | -2.50 | 11.96 | 20.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -8.6 % | 117.4 % | -3.2 % | -3.2 % |
ROE | 31.3 % | -61.6 % | 180.6 % | -4.8 % | -4.8 % |
ROI | 17.1 % | -25.4 % | 145.2 % | -3.3 % | -3.2 % |
Economic value added (EVA) | 5.87 | -3.54 | -3.23 | -10.91 | -10.09 |
Solvency | |||||
Equity ratio | 21.6 % | 11.6 % | 84.1 % | 80.7 % | 77.4 % |
Gearing | 39.4 % | 223.3 % | 15.1 % | 23.9 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 5.0 | 4.1 | 3.5 |
Current ratio | 0.6 | 0.5 | 5.0 | 4.1 | 3.5 |
Cash and cash equivalents | 29.76 | 28.76 | 27.50 | 25.61 | 23.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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