GAUERSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406871
Boligselskabet 41, 8700 Horsens

Company information

Official name
GAUERSLUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GAUERSLUND HOLDING ApS

GAUERSLUND HOLDING ApS (CVR number: 29406871) is a company from HORSENS. The company reported a net sales of -0.2 mDKK in 2021, demonstrating a decline of 38 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAUERSLUND HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales32.4135.87- 117.69- 147.35- 203.38
Gross profit23.6727.12- 126.44- 156.47- 211.63
EBIT23.6727.12- 126.44- 156.47- 211.63
Net earnings34.1231.81- 127.70- 156.15- 213.93
Shareholders equity total654.27686.08558.39402.24188.30
Balance sheet total (assets)661.28693.09565.40409.25200.87
Net debt-3.94-3.34-15.49-94.53-86.75
Profitability
EBIT-%73.0 %75.6 %
ROA5.5 %4.7 %-19.5 %-31.6 %-69.4 %
ROE5.4 %4.7 %-20.5 %-32.5 %-72.5 %
ROI5.6 %4.7 %-19.7 %-32.1 %-71.0 %
Economic value added (EVA)18.1822.65- 135.93- 160.68- 211.42
Solvency
Equity ratio98.9 %99.0 %98.8 %98.3 %93.7 %
Gearing3.0 %
Relative net indebtedness %9.5 %10.2 %7.2 %59.4 %39.2 %
Liquidity
Quick ratio17.116.615.113.97.3
Current ratio17.116.615.113.97.3
Cash and cash equivalents3.943.3415.4994.5392.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %349.1 %304.2 %-84.2 %-61.3 %-39.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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