GG HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26335779
Viborgvej 16, 7500 Holstebro

Credit rating

Company information

Official name
GG HOLDING HOLSTEBRO ApS
Established
2001
Company form
Private limited company
Industry

About GG HOLDING HOLSTEBRO ApS

GG HOLDING HOLSTEBRO ApS (CVR number: 26335779) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -1497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GG HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 4.7 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 profit
EBIT-9.00-7.40-13.37-11.75-12.44
Net earnings673.43103.69223.392 310.08-1 497.16
Shareholders equity total1 910.521 724.211 747.603 892.682 195.52
Balance sheet total (assets)2 162.601 936.661 900.874 920.902 255.42
Net debt37.37202.95108.75112.7550.40
Profitability
EBIT-%
ROA36.3 %5.8 %11.7 %67.7 %-41.6 %
ROE40.3 %5.7 %12.9 %81.9 %-49.2 %
ROI39.0 %6.1 %11.8 %78.8 %-47.8 %
Economic value added (EVA)52.0272.1063.6767.02155.41
Solvency
Equity ratio88.3 %89.0 %91.9 %79.1 %97.3 %
Gearing2.0 %11.8 %6.2 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.94.7
Current ratio0.70.60.60.94.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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