OLE GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27654940
Fjordblik 20, Klakring 7130 Juelsminde
gosvig@mail.dk
tel: 40205400

Credit rating

Company information

Official name
OLE GOSVIG HOLDING ApS
Established
2004
Domicile
Klakring
Company form
Private limited company
Industry

About OLE GOSVIG HOLDING ApS

OLE GOSVIG HOLDING ApS (CVR number: 27654940) is a company from HEDENSTED. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. OLE GOSVIG HOLDING ApS's liquidity measured by quick ratio was 83.4 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-8.59-9.92-15.10-15.10-18.30
EBIT-8.59-9.92-15.10-15.10-18.30
Net earnings169.461 299.41325.18325.18221.22
Shareholders equity total3 695.394 394.814 181.854 181.854 285.27
Balance sheet total (assets)3 700.194 434.314 186.354 186.354 337.24
Net debt-2 513.30-2 930.40-4 126.00-4 159.16-4 327.75
Profitability
EBIT-%
ROA9.3 %33.7 %10.2 %10.5 %10.0 %
ROE3.9 %32.1 %7.6 %7.8 %5.2 %
ROI9.4 %33.9 %10.2 %10.5 %10.0 %
Economic value added (EVA)32.8721.7338.290.60-15.41
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %98.8 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio531.874.2930.3930.383.4
Current ratio531.874.2930.3930.383.4
Cash and cash equivalents2 513.602 932.564 159.164 159.164 327.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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