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

CVR number: 29810389
Overholmvej 2, 8722 Hedensted
tel: 76659501
Free credit report Annual report

Credit rating

Company information

Official name
GGS BYGGE OG ANLÆG A/S
Personnel
6 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 2039.8 kDKK in 2024. The operating profit was 88.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.811 420.451 603.581 877.462 039.75
EBIT40.5515.4961.35-12.2088.77
Net earnings45.0726.1942.642.287.76
Shareholders equity total2 434.222 460.412 503.052 505.342 513.10
Balance sheet total (assets)3 980.633 613.013 950.783 742.403 496.27
Net debt153.6577.18- 270.51-1 322.49- 398.74
Profitability
EBIT-%
ROA1.5 %1.4 %2.2 %0.5 %3.2 %
ROE1.9 %1.1 %1.7 %0.1 %0.3 %
ROI2.5 %1.8 %2.8 %0.7 %4.5 %
Economic value added (EVA)- 124.74- 147.90- 105.74- 158.34-62.87
Solvency
Equity ratio61.2 %68.1 %63.4 %66.9 %71.9 %
Gearing29.5 %18.6 %19.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.62.63.2
Current ratio2.53.02.62.63.2
Cash and cash equivalents563.32380.16746.151 322.49498.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.