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

G.S. HOLDING, LYDUM ApS (CVR number: 32774520) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 55 % (EBIT: 0.1 mDKK), while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.S. HOLDING, LYDUM ApS's liquidity measured by quick ratio was 5.2 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.