GS Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40049975
Rønnevang 30, Brejning 7080 Børkop
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Company information

Official name
GS Holding af 2019 ApS
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry

About GS Holding af 2019 ApS

GS Holding af 2019 ApS (CVR number: 40049975) is a company from VEJLE. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GS Holding af 2019 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-5.00-5.311.66
EBIT-4.38-4.38-5.00-5.311.66
Net earnings11.72311.22-53.00167.04-32.72
Shareholders equity total333.05644.27591.00758.49- 120.72
Balance sheet total (assets)1 155.501 512.161 508.001 726.491 090.63
Net debt816.14862.59913.00963.63461.83
Profitability
EBIT-%
ROA4.6 %26.5 %-0.5 %-0.3 %0.1 %
ROE3.6 %63.7 %-8.6 %24.8 %-3.5 %
ROI4.6 %26.6 %-0.5 %-0.3 %0.1 %
Economic value added (EVA)-59.42-62.22-80.77-80.89-84.88
Solvency
Equity ratio28.8 %42.6 %39.2 %43.9 %-10.0 %
Gearing245.6 %134.0 %154.5 %127.0 %-1003.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents1.930.920.00749.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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