GSG Handyman DK A/S — Credit Rating and Financial Key Figures

CVR number: 27047599
Ny Carlsberg Vej 80, 1799 København V
tel: 70224547

Company information

Official name
GSG Handyman DK A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About GSG Handyman DK A/S

GSG Handyman DK A/S (CVR number: 27047599) is a company from KØBENHAVN. The company recorded a gross profit of 1139 kDKK in 2024. The operating profit was -4354.6 kDKK, while net earnings were -4362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSG Handyman DK A/S's liquidity measured by quick ratio was 2.3 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 profit12 187.7713 049.9811 430.583 323.981 138.98
EBIT5 215.725 588.414 286.59-1 837.96-4 354.56
Net earnings5 237.066 443.363 327.85-3 442.98-4 362.57
Shareholders equity total5 988.0812 431.4415 759.298 522.914 160.34
Balance sheet total (assets)20 275.1617 692.3922 411.7418 750.468 239.95
Net debt408.6612.18122.755 312.8354.04
Profitability
EBIT-%
ROA40.1 %29.7 %21.5 %-8.7 %-32.2 %
ROE155.4 %70.0 %23.6 %-28.4 %-68.8 %
ROI125.5 %55.4 %25.6 %-10.5 %-47.7 %
Economic value added (EVA)5 150.106 226.392 716.26-2 335.84-5 049.99
Solvency
Equity ratio29.5 %70.3 %70.3 %45.5 %50.5 %
Gearing6.8 %0.1 %0.8 %62.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.816.51.92.3
Current ratio1.53.816.71.92.3
Cash and cash equivalents6.414.513.65140.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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