G&SH A/S — Credit Rating and Financial Key Figures

CVR number: 56383115
Nørregade 31, 4534 Hørve
tel: 59657414

Company information

Official name
G&SH A/S
Established
1974
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales70.2880.1474.93
Gross profit14.4417.0711.64-0.01-0.02
EBIT1.173.22-7.88-0.01-0.02
Net earnings0.802.52-6.800.04-0.01
Shareholders equity total22.1524.6717.8717.915.34
Balance sheet total (assets)45.4545.7338.5217.925.35
Net debt17.1112.636.75
Profitability
EBIT-%1.7 %4.0 %-10.5 %
ROA3.6 %8.0 %-17.9 %-0.0 %-0.1 %
ROE3.6 %10.8 %-32.0 %0.2 %-0.1 %
ROI4.1 %9.3 %-23.2 %-0.0 %-0.1 %
Economic value added (EVA)0.911.31-8.03-0.54-0.91
Solvency
Equity ratio48.7 %54.0 %46.4 %100.0 %99.7 %
Gearing77.3 %51.3 %48.5 %
Relative net indebtedness %32.7 %25.3 %24.7 %
Liquidity
Quick ratio0.81.20.82 034.8387.6
Current ratio2.32.71.62 034.8387.6
Cash and cash equivalents0.020.021.92
Capital use efficiency
Trade debtors turnover (days)41.741.639.7
Net working capital %20.6 %22.3 %12.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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