GAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAA HOLDING ApS
GAA HOLDING ApS (CVR number: 31428920) is a company from VEJLE. The company recorded a gross profit of -293.6 kDKK in 2023. The operating profit was -512 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAA HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 569.06 | -76.70 | - 130.70 | - 359.31 | - 293.57 |
EBIT | -1 752.36 | - 404.36 | - 669.21 | -1 607.12 | - 512.05 |
Net earnings | -2 611.60 | - 352.17 | - 804.17 | -1 372.44 | - 246.59 |
Shareholders equity total | 8 958.79 | 8 606.62 | 7 802.44 | 4 889.28 | 4 642.69 |
Balance sheet total (assets) | 14 441.48 | 14 019.42 | 10 349.45 | 8 175.82 | 7 910.04 |
Net debt | 4 867.60 | 4 940.78 | 1 894.03 | 3 061.05 | 3 032.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -1.7 % | -3.6 % | -13.0 % | -2.5 % |
ROE | -24.8 % | -4.0 % | -9.8 % | -21.6 % | -5.2 % |
ROI | -16.1 % | -1.8 % | -3.6 % | -13.1 % | -2.6 % |
Economic value added (EVA) | -2 562.31 | -1 051.94 | -1 334.83 | -2 070.72 | - 873.03 |
Solvency | |||||
Equity ratio | 62.0 % | 61.4 % | 75.4 % | 59.8 % | 59.1 % |
Gearing | 56.5 % | 58.1 % | 31.5 % | 65.6 % | 67.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 13.9 | 30.8 | 5.4 | 3.2 |
Current ratio | 12.8 | 14.0 | 31.7 | 6.0 | 3.0 |
Cash and cash equivalents | 192.12 | 56.95 | 564.88 | 143.98 | 98.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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