G&SH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&SH A/S
G&SH A/S (CVR number: 56383115) is a company from ODSHERRED. The company recorded a gross profit of -15.6 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&SH A/S's liquidity measured by quick ratio was 387.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 70.28 | 80.14 | 74.93 | ||
| Gross profit | 14.44 | 17.07 | 11.64 | -0.01 | -0.02 |
| EBIT | 1.17 | 3.22 | -7.88 | -0.01 | -0.02 |
| Net earnings | 0.80 | 2.52 | -6.80 | 0.04 | -0.01 |
| Shareholders equity total | 22.15 | 24.67 | 17.87 | 17.91 | 5.34 |
| Balance sheet total (assets) | 45.45 | 45.73 | 38.52 | 17.92 | 5.35 |
| Net debt | 17.11 | 12.63 | 6.75 | ||
| Profitability | |||||
| EBIT-% | 1.7 % | 4.0 % | -10.5 % | ||
| ROA | 3.6 % | 8.0 % | -17.9 % | -0.0 % | -0.1 % |
| ROE | 3.6 % | 10.8 % | -32.0 % | 0.2 % | -0.1 % |
| ROI | 4.1 % | 9.3 % | -23.2 % | -0.0 % | -0.1 % |
| Economic value added (EVA) | 0.91 | 1.31 | -8.03 | -0.54 | -0.91 |
| Solvency | |||||
| Equity ratio | 48.7 % | 54.0 % | 46.4 % | 100.0 % | 99.7 % |
| Gearing | 77.3 % | 51.3 % | 48.5 % | ||
| Relative net indebtedness % | 32.7 % | 25.3 % | 24.7 % | ||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 0.8 | 2 034.8 | 387.6 |
| Current ratio | 2.3 | 2.7 | 1.6 | 2 034.8 | 387.6 |
| Cash and cash equivalents | 0.02 | 0.02 | 1.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.7 | 41.6 | 39.7 | ||
| Net working capital % | 20.6 % | 22.3 % | 12.8 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BB | B |
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