GSCANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 30727746
Rørvej 11, 4281 Gørlev
gsc@gscbyg.dk
tel: 58859277

Company information

Official name
GSCANLÆG A/S
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About GSCANLÆG A/S

GSCANLÆG A/S (CVR number: 30727746) is a company from KALUNDBORG. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 2195.4 kDKK, while net earnings were 869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GSCANLÆG A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 129.4016 024.2116 671.3014 423.5616 460.68
EBIT2 024.982 874.022 875.16- 333.432 195.38
Net earnings1 063.311 799.041 852.88- 979.01868.97
Shareholders equity total4 760.696 503.228 298.907 169.898 038.86
Balance sheet total (assets)23 859.1730 442.7831 438.3434 488.0831 513.84
Net debt9 409.099 938.157 996.2211 187.579 985.97
Profitability
EBIT-%
ROA8.9 %10.6 %9.3 %-1.0 %6.7 %
ROE25.1 %31.9 %25.0 %-12.7 %11.4 %
ROI10.4 %13.0 %11.4 %-1.2 %7.4 %
Economic value added (EVA)586.711 276.921 020.74-1 553.99183.61
Solvency
Equity ratio20.0 %21.4 %26.4 %20.8 %25.5 %
Gearing197.6 %152.8 %96.4 %156.0 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.5
Current ratio0.50.60.80.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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