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GS Hundested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559261
Nattergalevej 1, 3390 Hundested
auto-marine@mail.dk
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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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales82.00208.00
Gross profit73.00201.00-8.00-12.00-9.50
EBIT73.00201.00-8.00-12.00-9.50
Net earnings88.00225.0059.00-96.00103.76
Shareholders equity total980.001 091.001 031.00812.00780.93
Balance sheet total (assets)985.001 100.001 052.00822.00793.20
Net debt- 848.00-1 012.00-1 044.00- 787.00- 785.40
Profitability
EBIT-%89.0 %96.6 %
ROA9.7 %22.9 %7.0 %2.3 %16.5 %
ROE8.9 %21.7 %5.6 %-10.4 %13.0 %
ROI9.8 %23.0 %7.0 %2.4 %16.6 %
Economic value added (EVA)20.83147.34-61.37-61.42-48.51
Solvency
Equity ratio99.5 %99.2 %98.0 %98.8 %98.5 %
Gearing0.1 %0.5 %0.5 %0.7 %0.8 %
Relative net indebtedness %-1029.3 %-484.6 %
Liquidity
Quick ratio172.0122.150.182.264.6
Current ratio172.0122.150.182.264.6
Cash and cash equivalents849.001 017.001 049.00793.00791.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1042.7 %524.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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