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

CVR number: 36016353
Hesterøroddevej 32, 7990 Øster Assels

Credit rating

Company information

Official name
G.S.HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About G.S.HOLDING ApS

G.S.HOLDING ApS (CVR number: 36016353) is a company from MORSØ. The company recorded a gross profit of 181.2 kDKK in 2024. The operating profit was 134.8 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 35.8 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 profit-21.44-16.56-10.81-6.50181.23
EBIT-51.44- 177.24- 176.81-6.50134.85
Net earnings662.25494.48462.59707.45664.77
Shareholders equity total4 573.464 754.945 103.135 692.785 542.55
Balance sheet total (assets)4 577.224 758.705 106.905 696.555 627.77
Net debt- 496.35- 845.80-1 515.29-2 244.20-2 956.80
Profitability
EBIT-%
ROA15.2 %10.7 %9.5 %13.1 %11.8 %
ROE15.2 %10.6 %9.4 %13.1 %11.8 %
ROI15.2 %10.7 %9.5 %13.1 %11.9 %
Economic value added (EVA)-47.29- 150.06- 127.8164.40221.09
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.6294.4461.2595.835.8
Current ratio193.6294.4461.2595.835.8
Cash and cash equivalents496.35845.801 515.292 244.202 956.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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.