GGS BYGGE OG ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 29810389
Stabelhjørnevej 24, 8721 Daugård
tel: 76659501

Company information

Official name
GGS BYGGE OG ANLÆG A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About GGS BYGGE OG ANLÆG A/S

GGS BYGGE OG ANLÆG A/S (CVR number: 29810389) is a company from HEDENSTED. The company recorded a gross profit of 1877.5 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GGS BYGGE OG ANLÆG A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 483.471 385.811 420.451 603.581 877.46
EBIT929.1940.5515.4961.35-12.20
Net earnings702.9145.0726.1942.642.28
Shareholders equity total2 389.152 434.222 460.412 503.052 505.34
Balance sheet total (assets)6 586.213 980.633 613.013 950.783 742.40
Net debt-1 182.13153.6577.18- 270.51-1 322.49
Profitability
EBIT-%
ROA17.4 %1.5 %1.4 %2.2 %0.5 %
ROE34.5 %1.9 %1.1 %1.7 %0.1 %
ROI39.1 %2.5 %1.8 %2.8 %0.7 %
Economic value added (EVA)774.225.30-83.57-63.65-96.95
Solvency
Equity ratio36.3 %61.2 %68.1 %63.4 %66.9 %
Gearing29.4 %29.5 %18.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.02.62.6
Current ratio1.52.53.02.62.6
Cash and cash equivalents1 885.08563.32380.16746.151 322.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.