GSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652630
Kristtjørnevej 23, Egeskov 7000 Fredericia
knudskousen@gmail.com
tel: 23449144

Company information

Official name
GSL HOLDING ApS
Established
2000
Domicile
Egeskov
Company form
Private limited company
Industry

About GSL HOLDING ApS

GSL HOLDING ApS (CVR number: 25652630) is a company from FREDERICIA. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GSL HOLDING ApS's liquidity measured by quick ratio was 92.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.4519.36-9.11-15.26-14.13
EBIT33.4519.36-9.11-15.26-14.13
Net earnings166.0344.08- 252.06- 104.8448.25
Shareholders equity total1 215.931 260.011 007.95788.71778.06
Balance sheet total (assets)2 127.802 162.551 047.10889.38786.56
Net debt-36.29-55.65-1 047.10- 851.29- 758.26
Profitability
EBIT-%
ROA9.3 %2.9 %-14.1 %-0.4 %7.4 %
ROE14.7 %3.6 %-22.2 %-11.7 %6.2 %
ROI16.6 %5.0 %-20.0 %-0.4 %7.9 %
Economic value added (EVA)96.0098.9975.64-9.94-7.90
Solvency
Equity ratio57.1 %58.3 %96.3 %88.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.126.78.892.5
Current ratio0.10.126.78.892.5
Cash and cash equivalents36.2955.651 047.10851.29758.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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