GEORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520589
Egensevej 44, V Kippinge 4840 Nørre Alslev
bholst70@gmail.com

Company information

Official name
GEORG HOLDING ApS
Established
2013
Domicile
V Kippinge
Company form
Private limited company
Industry

About GEORG HOLDING ApS

GEORG HOLDING ApS (CVR number: 35520589) is a company from GULDBORGSUND. The company recorded a gross profit of 73.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 12.8 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG HOLDING ApS's liquidity measured by quick ratio was 38.5 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
2020
2021
2022
2023
2024
Volume
Net sales-1 332.00
Gross profit31.0022.0077.00-1 280.0073.08
EBIT-2.00-78.0040.00-1 367.0012.82
Net earnings-46.00250.00- 312.00-1 187.00190.34
Shareholders equity total8 197.007 547.006 435.004 527.004 417.67
Balance sheet total (assets)9 074.008 432.007 298.005 384.005 271.00
Net debt-4 891.00-4 199.00-3 394.00-2 733.00-1 614.69
Profitability
EBIT-%
ROA0.8 %4.3 %2.6 %-16.9 %6.0 %
ROE-0.5 %3.2 %-4.5 %-21.7 %4.3 %
ROI0.8 %4.3 %2.7 %-17.1 %6.1 %
Economic value added (EVA)- 511.21- 515.67- 389.69-1 780.65- 257.37
Solvency
Equity ratio90.3 %89.5 %88.2 %84.1 %83.8 %
Gearing10.5 %11.0 %12.4 %17.5 %17.9 %
Relative net indebtedness %200.4 %
Liquidity
Quick ratio363.8115.285.056.938.5
Current ratio363.8115.285.056.938.5
Cash and cash equivalents5 750.005 027.004 193.003 526.002 404.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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