GS-selskabet ApS 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About GS-selskabet ApS 2018
GS-selskabet ApS 2018 (CVR number: 34608016) is a company from HILLERØD. The company recorded a gross profit of -543.1 kDKK in 2017. The operating profit was -1419.9 kDKK, while net earnings were -1597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GS-selskabet ApS 2018's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 659.45 | - 543.14 |
EBIT | -1 243.17 | -1 419.86 |
Net earnings | -1 185.01 | -1 597.36 |
Shareholders equity total | -1 180.07 | -2 777.43 |
Balance sheet total (assets) | 2 459.25 | 2 926.25 |
Net debt | 2 955.78 | 3 813.31 |
Profitability | ||
EBIT-% | ||
ROA | -34.2 % | -30.4 % |
ROE | -48.2 % | -59.3 % |
ROI | -41.4 % | -33.8 % |
Economic value added (EVA) | - 970.18 | -1 192.86 |
Solvency | ||
Equity ratio | -34.0 % | -48.7 % |
Gearing | -254.4 % | -140.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 3.1 |
Current ratio | 1.2 | 4.3 |
Cash and cash equivalents | 46.69 | 82.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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