G & S INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & S INVEST HOLDING ApS
G & S INVEST HOLDING ApS (CVR number: 37999695) is a company from SVENDBORG. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & S INVEST HOLDING ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -10.92 | ||||
Gross profit | -11.42 | -19.89 | 5.35 | 14.90 | - 111.62 |
EBIT | -11.42 | -19.89 | 5.35 | 14.90 | - 111.62 |
Net earnings | -11.31 | -19.89 | 5.35 | 14.90 | - 111.62 |
Shareholders equity total | -63.97 | 279.41 | 284.76 | 127.53 | 127.53 |
Balance sheet total (assets) | 140.75 | 292.62 | 297.97 | 140.74 | 140.74 |
Net debt | 199.63 | 8.13 | 8.13 | 8.13 | 8.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -8.0 % | 1.8 % | 6.8 % | -79.3 % |
ROE | -8.1 % | -9.5 % | 1.9 % | 7.2 % | -87.5 % |
ROI | -5.8 % | -8.2 % | 1.8 % | 7.0 % | -82.2 % |
Economic value added (EVA) | -13.78 | -22.89 | 9.98 | 19.80 | - 114.62 |
Solvency | |||||
Equity ratio | -31.2 % | 95.5 % | 95.6 % | 90.6 % | 90.6 % |
Gearing | -312.2 % | 2.9 % | 2.9 % | 6.4 % | 6.4 % |
Relative net indebtedness % | -1874.6 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 10.4 | 10.4 | 10.4 | 10.4 |
Current ratio | 0.7 | 10.4 | 10.4 | 10.4 | 10.4 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 612.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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