GGS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 3 657.35 | 8 664.75 | 257.75 | 26.13 |
Shareholders equity total | 3 913.86 | 15 147.30 | 15 405.04 | 431.17 |
Balance sheet total (assets) | 12 940.20 | 16 248.50 | 15 902.95 | 576.02 |
Net debt | 8 987.62 | 9 005.56 | -15 651.89 | - 576.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.5 % | 60.4 % | 1.6 % | 0.3 % |
ROE | 93.4 % | 90.9 % | 1.7 % | 0.3 % |
ROI | 29.6 % | 47.4 % | 1.3 % | 0.4 % |
Economic value added (EVA) | -5.48 | 187.09 | 690.27 | -5.76 |
Solvency | ||||
Equity ratio | 30.2 % | 93.2 % | 96.9 % | 74.9 % |
Gearing | 229.6 % | 60.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.2 | 31.9 | 4.0 |
Current ratio | 0.0 | 1.2 | 31.9 | 4.0 |
Cash and cash equivalents | 184.94 | 15 651.89 | 576.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | C |
Variable visualization
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