GGS HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34715505
Bomvej 11, 8723 Løsning

Company information

Official name
GGS HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About GGS HOLDING 2012 ApS

GGS HOLDING 2012 ApS (CVR number: 34715505) is a company from HEDENSTED. The company recorded a gross profit of -18.2 kDKK in 2019. The operating profit was -18.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GGS HOLDING 2012 ApS's liquidity measured by quick ratio was 4 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
2018
2019
Volume
Net sales
Gross profit-7.05-92.33-6.88-18.16
EBIT-7.05-92.33-6.88-18.16
Net earnings3 657.358 664.75257.7526.13
Shareholders equity total3 913.8615 147.3015 405.04431.17
Balance sheet total (assets)12 940.2016 248.5015 902.95576.02
Net debt8 987.629 005.56-15 651.89- 576.02
Profitability
EBIT-%
ROA29.5 %60.4 %1.6 %0.3 %
ROE93.4 %90.9 %1.7 %0.3 %
ROI29.6 %47.4 %1.3 %0.4 %
Economic value added (EVA)-5.48187.09690.27-5.76
Solvency
Equity ratio30.2 %93.2 %96.9 %74.9 %
Gearing229.6 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.231.94.0
Current ratio0.01.231.94.0
Cash and cash equivalents184.9415 651.89576.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBC

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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