Guss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guss Holding ApS
Guss Holding ApS (CVR number: 38784498) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Guss Holding ApS's liquidity measured by quick ratio was 1.6 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 | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 196.89 | -98.86 | 3.13 | 1.10 | 1.10 |
Shareholders equity total | 146.51 | -2.34 | 0.78 | 1.88 | 2.98 |
Balance sheet total (assets) | 180.26 | 45.74 | 5.80 | 6.90 | 8.00 |
Net debt | 28.75 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 168.0 % | -87.4 % | 275.1 % | ||
ROE | 264.3 % | -102.8 % | 13.4 % | 82.5 % | 45.2 % |
ROI | 175.5 % | -91.4 % | 9.2 % | ||
Economic value added (EVA) | -2.47 | -2.35 | -4.75 | -3.94 | -3.99 |
Solvency | |||||
Equity ratio | 81.3 % | -4.9 % | 13.5 % | 27.3 % | 37.3 % |
Gearing | 19.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.1 | 1.2 | 1.4 | 1.6 |
Current ratio | 0.1 | 9.1 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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