G. C. HOLDING, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26639727
Planteskolevej 2, 4600 Køge

Company information

Official name
G. C. HOLDING, KØGE ApS
Established
2002
Company form
Private limited company
Industry

About G. C. HOLDING, KØGE ApS

G. C. HOLDING, KØGE ApS (CVR number: 26639727) is a company from KØGE. The company recorded a gross profit of -289.4 kDKK in 2023. The operating profit was -478 kDKK, while net earnings were 559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. C. HOLDING, KØGE ApS's liquidity measured by quick ratio was 934.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.5054.5571.762.02- 289.43
EBIT-55.74-49.92-17.40-88.14- 477.99
Net earnings30.992 617.46-30.24657.38559.21
Shareholders equity total22 485.3024 992.1525 342.1225 300.5025 855.06
Balance sheet total (assets)22 519.3525 684.9625 533.5025 495.0625 871.81
Net debt-2 385.53-2 791.63-2 893.70-2 990.19-2 157.14
Profitability
EBIT-%
ROA0.4 %11.1 %-0.0 %2.7 %2.2 %
ROE0.1 %11.0 %-0.1 %2.6 %2.2 %
ROI0.4 %11.2 %-0.0 %2.7 %2.2 %
Economic value added (EVA)- 720.82- 873.94- 982.53-1 157.35-1 526.76
Solvency
Equity ratio99.8 %97.3 %99.3 %99.2 %99.9 %
Gearing0.1 %0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio442.023.595.278.3934.5
Current ratio442.023.595.278.3934.5
Cash and cash equivalents2 404.582 881.543 066.113 162.592 157.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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