St. Gåsdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43615548
Gåsdalvej 36, Borris 6900 Skjern
Free credit report Annual report

Company information

Official name
St. Gåsdal Holding ApS
Established
2022
Domicile
Borris
Company form
Private limited company
Industry

About St. Gåsdal Holding ApS

St. Gåsdal Holding ApS (CVR number: 43615548) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. St. Gåsdal 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.17-14.34-24.17
EBIT-8.17-14.34-24.17
Net earnings3 745.921 513.711 374.70
Shareholders equity total19 854.8221 368.5322 743.23
Balance sheet total (assets)19 862.9921 663.5323 819.88
Net debt16.01478.23
Profitability
EBIT-%
ROA18.9 %7.3 %6.1 %
ROE18.9 %7.3 %6.2 %
ROI18.9 %7.3 %6.2 %
Economic value added (EVA)-8.17-1 012.04-1 095.48
Solvency
Equity ratio100.0 %98.6 %95.5 %
Gearing0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents4.7125.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.