GS-selskabet ApS 2018 — Credit Rating and Financial Key Figures

CVR number: 34608016
Skåret 1, Strø 3320 Skævinge
info@greensilencer.dk
tel: 72283430
www.greensilencer.dk
Free credit report

Company information

Official name
GS-selskabet ApS 2018
Established
2012
Domicile
Strø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)2 459.252 926.25
Net debt2 955.783 813.31
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 ratio1.33.1
Current ratio1.24.3
Cash and cash equivalents46.6982.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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