GSR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSR HOLDING ApS
GSR HOLDING ApS (CVR number: 36489324) is a company from HOLBÆK. The company recorded a gross profit of 569.3 kDKK in 2023. The operating profit was -218.8 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GSR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.00 | 79.00 | 773.00 | 723.00 | 569.26 |
EBIT | -29.00 | 8.00 | 92.00 | 19.00 | - 218.75 |
Net earnings | -28.00 | 1.00 | 62.00 | 3.00 | - 231.89 |
Shareholders equity total | 46.00 | 48.00 | 112.00 | 114.00 | - 117.79 |
Balance sheet total (assets) | 388.00 | 282.00 | 520.00 | 445.00 | 431.35 |
Net debt | 319.00 | 227.00 | 80.00 | 67.00 | -22.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 2.4 % | 22.9 % | 4.4 % | -43.9 % |
ROE | -46.3 % | 2.1 % | 77.5 % | 2.7 % | -85.0 % |
ROI | -11.7 % | 2.5 % | 32.7 % | 8.6 % | -127.8 % |
Economic value added (EVA) | -29.61 | 5.89 | 68.01 | 11.88 | - 215.50 |
Solvency | |||||
Equity ratio | 11.9 % | 17.0 % | 21.5 % | 25.6 % | -21.4 % |
Gearing | 702.2 % | 472.9 % | 142.9 % | 67.5 % | -119.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 4.00 | 80.00 | 10.00 | 163.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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