GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087070
Lyngen 16, Ejerslev 7900 Nykøbing M
jens.gosvig@teamgosvigcontractors.dk
tel: 27526483

Company information

Official name
GOSVIG HOLDING ApS
Established
1999
Domicile
Ejerslev
Company form
Private limited company
Industry

About GOSVIG HOLDING ApS

GOSVIG HOLDING ApS (CVR number: 25087070) is a company from MORSØ. The company recorded a gross profit of 204.6 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOSVIG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.81301.69304.68258.83204.56
EBIT5.78210.83242.81179.42123.78
Net earnings-63.7391.53171.38135.79292.74
Shareholders equity total6 032.155 848.685 520.065 598.465 832.30
Balance sheet total (assets)8 016.417 090.386 929.366 913.736 922.61
Net debt1 842.181 022.371 335.111 196.47704.04
Profitability
EBIT-%
ROA0.1 %3.1 %3.7 %3.0 %5.0 %
ROE-1.0 %1.5 %3.0 %2.4 %5.1 %
ROI0.1 %3.1 %3.7 %3.1 %5.1 %
Economic value added (EVA)- 315.37- 229.94- 149.52- 180.22- 231.80
Solvency
Equity ratio75.2 %82.5 %79.7 %81.0 %84.3 %
Gearing30.6 %19.4 %24.3 %21.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.40.50.71.2
Current ratio0.53.40.50.71.2
Cash and cash equivalents5.00114.925.005.00219.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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