GOSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016191
Klæstrupvej 79, 9740 Jerslev J

Company information

Official name
GOSH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.0032.80-5.51-5.51-5.14
EBIT-4.0032.80-5.51-5.51-5.14
Net earnings-16.8032.41-5.87-5.86-5.56
Shareholders equity total148.5482.9445.0739.2133.64
Balance sheet total (assets)266.8787.7849.9148.8942.32
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)17.6641.21-2.81-2.81-2.19
Solvency
Equity ratio55.7 %94.5 %90.3 %80.2 %79.5 %
Gearing78.0 %1.0 %1.9 %3.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.318.210.35.14.9
Current ratio2.318.210.35.14.9
Cash and cash equivalents266.8787.7849.9148.8922.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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