GS Hundested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559261
Nattergalevej 1, 3390 Hundested
auto-marine@mail.dk

Credit rating

Company information

Official name
GS Hundested Holding ApS
Established
2016
Company form
Private limited company
Industry

About GS Hundested Holding ApS

GS Hundested Holding ApS (CVR number: 37559261) is a company from HALSNÆS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS Hundested Holding ApS's liquidity measured by quick ratio was 84.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales169.0082.00208.00
Gross profit163.0073.00201.00-8.00-10.76
EBIT163.0073.00201.00-8.00-10.76
Net earnings157.0088.00225.0059.00-95.52
Shareholders equity total1 005.00980.001 091.001 031.00812.17
Balance sheet total (assets)1 010.00985.001 100.001 052.00821.90
Net debt- 889.00- 848.00-1 012.00-1 044.00- 787.78
Profitability
EBIT-%96.4 %89.0 %96.6 %
ROA16.5 %9.7 %22.9 %7.0 %2.4 %
ROE16.0 %8.9 %21.7 %5.6 %-10.4 %
ROI16.6 %9.8 %23.0 %7.0 %2.5 %
Economic value added (EVA)164.8271.03197.18-9.91-7.51
Solvency
Equity ratio99.5 %99.5 %99.2 %98.0 %98.8 %
Gearing0.1 %0.1 %0.5 %0.5 %0.7 %
Relative net indebtedness %-523.7 %-1029.3 %-484.6 %
Liquidity
Quick ratio180.4172.0122.150.184.4
Current ratio180.4172.0122.150.184.4
Cash and cash equivalents890.00849.001 017.001 049.00793.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %501.8 %1042.7 %524.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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