G.S. Holbaek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.S. Holbaek ApS
G.S. Holbaek ApS (CVR number: 41786051) is a company from HOLBÆK. The company recorded a gross profit of 885.9 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.S. Holbaek ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 366.76 | 245.18 | 885.93 |
EBIT | 263.77 | -7.01 | -41.02 |
Net earnings | 191.65 | -22.76 | -52.61 |
Shareholders equity total | 231.65 | 208.89 | 156.27 |
Balance sheet total (assets) | 416.03 | 852.15 | 483.94 |
Net debt | -35.15 | - 468.22 | -50.39 |
Profitability | |||
EBIT-% | |||
ROA | 63.4 % | -1.1 % | -6.1 % |
ROE | 82.7 % | -10.3 % | -28.8 % |
ROI | 96.5 % | -2.7 % | -18.2 % |
Economic value added (EVA) | 202.28 | -16.46 | -25.89 |
Solvency | |||
Equity ratio | 55.7 % | 24.5 % | 32.3 % |
Gearing | 2.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 1.1 |
Current ratio | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 35.15 | 468.22 | 53.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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