FAMILIEN GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538951
Borrisvej 27, 6900 Skjern

Company information

Official name
FAMILIEN GOSVIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FAMILIEN GOSVIG HOLDING ApS

FAMILIEN GOSVIG HOLDING ApS (CVR number: 30538951) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -555.8 kDKK in 2024. The operating profit was -555.8 kDKK, while net earnings were 1646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN GOSVIG HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-7.20-8.51-1 712.73- 555.83
EBIT-8.75-7.20-8.51-1 712.73- 555.83
Net earnings2 100.282 150.292 197.69521.211 646.23
Shareholders equity total12 946.0615 354.1817 576.7418 571.2320 199.62
Balance sheet total (assets)16 367.4616 559.5919 083.5920 666.3622 666.81
Net debt2 858.85862.821 115.211 350.241 935.01
Profitability
EBIT-%
ROA14.9 %13.4 %12.5 %2.9 %8.0 %
ROE18.2 %15.2 %13.3 %2.9 %8.5 %
ROI15.5 %13.8 %12.8 %3.0 %8.2 %
Economic value added (EVA)- 639.99- 800.74- 823.23-2 645.08-1 554.87
Solvency
Equity ratio79.1 %92.7 %92.1 %89.9 %89.1 %
Gearing22.1 %5.6 %6.3 %7.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.40.50.3
Current ratio0.51.51.40.50.3
Cash and cash equivalents0.040.040.090.090.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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