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S. B. Gosvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38725653
Nymøllevej 70, Rødding 7860 Spøttrup
soren@b-gosvig.dk
tel: 25949572
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Credit rating

Company information

Official name
S. B. Gosvig Holding ApS
Personnel
2 persons
Established
2017
Domicile
Rødding
Company form
Private limited company
Industry

About S. B. Gosvig Holding ApS

S. B. Gosvig Holding ApS (CVR number: 38725653) is a company from SKIVE. The company recorded a gross profit of -437.7 kDKK in 2025. The operating profit was -1231.4 kDKK, while net earnings were -4843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. B. Gosvig Holding ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.12- 220.20- 383.02- 470.74- 437.68
EBIT-52.47- 382.08-1 161.69-1 173.94-1 231.38
Net earnings1 574.361 398.473 695.971 596.85-4 843.56
Shareholders equity total10 201.4611 485.5415 063.7116 538.5611 560.00
Balance sheet total (assets)10 214.3811 741.1315 965.3816 766.4012 446.95
Net debt-9 412.28-10 035.50-14 338.55-14 271.13-9 237.00
Profitability
EBIT-%
ROA15.9 %21.0 %34.4 %12.7 %-6.4 %
ROE16.6 %12.9 %27.8 %10.1 %-34.5 %
ROI18.2 %21.2 %35.9 %13.2 %-6.7 %
Economic value added (EVA)- 479.69- 810.48-1 483.17-1 669.37-2 062.70
Solvency
Equity ratio99.9 %97.8 %94.4 %98.6 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio783.043.516.264.110.6
Current ratio783.043.516.264.110.6
Cash and cash equivalents9 412.2810 035.5014 338.5514 271.139 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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