GS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39630729
Stabelhjørnevej 24, 8721 Daugård

Company information

Official name
GS Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About GS Holding 2018 ApS

GS Holding 2018 ApS (CVR number: 39630729) is a company from HEDENSTED. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS Holding 2018 ApS's liquidity measured by quick ratio was 28.2 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 profit-33.54-38.20-2 597.30- 345.49-22.58
EBIT-33.54-38.20-2 597.30- 345.49-22.58
Net earnings1 223.7918 833.1133 193.8135 543.1514 415.47
Shareholders equity total10 393.0931 678.8664 872.6785 415.8199 831.29
Balance sheet total (assets)22 227.4453 027.66101 109.8790 465.62101 417.94
Net debt10 488.0719 679.8633 067.963 287.15-5 843.96
Profitability
EBIT-%
ROA8.4 %51.0 %43.9 %37.6 %15.8 %
ROE12.5 %89.5 %68.8 %47.3 %15.6 %
ROI8.5 %51.5 %44.9 %38.4 %15.9 %
Economic value added (EVA)499.22- 221.64-2 262.231 753.76-2 993.63
Solvency
Equity ratio46.8 %59.7 %64.2 %94.4 %98.4 %
Gearing110.3 %66.6 %51.1 %4.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.114.428.2
Current ratio1.41.41.114.428.2
Cash and cash equivalents975.531 403.44114.03840.196 802.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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