GS HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34697302
Højvang Nord 71, 6580 Vamdrup

Credit rating

Company information

Official name
GS HOLDING, VAMDRUP ApS
Established
2012
Company form
Private limited company
Industry

About GS HOLDING, VAMDRUP ApS

GS HOLDING, VAMDRUP ApS (CVR number: 34697302) is a company from KOLDING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS HOLDING, VAMDRUP ApS's liquidity measured by quick ratio was 15.1 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 profit10.596.689.21-6.46-8.53
EBIT-10.59-6.68-9.21-6.46-8.53
Net earnings-5.5824.7990.4140.45151.48
Shareholders equity total130.7287.07177.48160.73232.21
Balance sheet total (assets)178.44116.20206.61186.43240.45
Net debt0.5221.18-69.23-70.16- 123.77
Profitability
EBIT-%
ROA-2.8 %18.8 %56.2 %22.2 %71.0 %
ROE-4.2 %22.8 %68.3 %23.9 %77.1 %
ROI-3.7 %23.1 %59.1 %24.2 %77.0 %
Economic value added (EVA)-8.53-7.41-7.75-5.00-7.25
Solvency
Equity ratio73.3 %74.9 %85.9 %86.2 %96.6 %
Gearing0.4 %24.5 %12.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.03.12.715.1
Current ratio1.30.03.12.715.1
Cash and cash equivalents0.1390.5470.16124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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