GOSH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOSH HOLDING ApS
GOSH HOLDING ApS (CVR number: 36016191) is a company from Brønderslev. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. GOSH HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | 32.80 | -5.51 | -5.51 | -5.14 |
EBIT | -4.00 | 32.80 | -5.51 | -5.51 | -5.14 |
Net earnings | -16.80 | 32.41 | -5.87 | -5.86 | -5.56 |
Shareholders equity total | 148.54 | 82.94 | 45.07 | 39.21 | 33.64 |
Balance sheet total (assets) | 266.87 | 87.78 | 49.91 | 48.89 | 42.32 |
Net debt | - 151.04 | -86.94 | -49.07 | -47.72 | -16.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 18.5 % | -8.0 % | -11.2 % | -11.3 % |
ROE | -10.7 % | 28.0 % | -9.2 % | -13.9 % | -15.3 % |
ROI | -5.3 % | 18.8 % | -8.5 % | -12.8 % | -12.9 % |
Economic value added (EVA) | 17.66 | 41.21 | -2.81 | -2.81 | -2.19 |
Solvency | |||||
Equity ratio | 55.7 % | 94.5 % | 90.3 % | 80.2 % | 79.5 % |
Gearing | 78.0 % | 1.0 % | 1.9 % | 3.0 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 18.2 | 10.3 | 5.1 | 4.9 |
Current ratio | 2.3 | 18.2 | 10.3 | 5.1 | 4.9 |
Cash and cash equivalents | 266.87 | 87.78 | 49.91 | 48.89 | 22.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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