GOSVIG & SLANGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10080118
Esbjergvej 4 A, 6600 Vejen

Credit rating

Company information

Official name
GOSVIG & SLANGERUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GOSVIG & SLANGERUP HOLDING ApS

GOSVIG & SLANGERUP HOLDING ApS (CVR number: 10080118) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. GOSVIG & SLANGERUP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.56-6.88-7.08-7.50
EBIT-6.25-6.56-6.88-7.08-7.50
Net earnings34.21-12.1039.9945.5646.60
Shareholders equity total754.23742.13782.12827.68874.28
Balance sheet total (assets)1 036.681 041.401 110.731 176.711 248.33
Net debt175.91187.24204.44322.68346.81
Profitability
EBIT-%
ROA3.8 %-0.0 %4.9 %5.0 %5.1 %
ROE4.6 %-1.6 %5.2 %5.7 %5.5 %
ROI4.2 %-0.0 %5.4 %5.3 %5.2 %
Economic value added (EVA)31.7834.7635.7540.0143.38
Solvency
Equity ratio72.8 %71.3 %70.4 %70.3 %70.0 %
Gearing24.5 %26.5 %27.3 %40.1 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents9.169.109.028.958.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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