gholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About gholding ApS
gholding ApS (CVR number: 38868691) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, 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. gholding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.00 | ||||
Gross profit | 86.75 | -6.25 | -8.75 | -6.25 | -6.25 |
EBIT | 86.75 | -6.25 | -8.75 | -6.25 | -6.25 |
Net earnings | 84.20 | 46.37 | -9.77 | -1.84 | -5.06 |
Shareholders equity total | 19.53 | 65.90 | 56.13 | 54.29 | 49.23 |
Balance sheet total (assets) | 270.19 | 103.69 | 98.16 | 143.66 | 61.96 |
Net debt | 99.32 | -17.65 | 13.62 | 20.96 | -0.71 |
Profitability | |||||
EBIT-% | 93.3 % | ||||
ROA | 48.1 % | 29.4 % | -8.6 % | -5.0 % | -4.9 % |
ROE | 284.0 % | 108.5 % | -16.0 % | -3.3 % | -9.8 % |
ROI | 81.8 % | 50.0 % | -9.1 % | -5.2 % | -5.4 % |
Economic value added (EVA) | 85.59 | -10.46 | -13.77 | -9.06 | -13.15 |
Solvency | |||||
Equity ratio | 7.2 % | 63.6 % | 57.2 % | 37.8 % | 79.5 % |
Gearing | 513.4 % | 51.7 % | 63.8 % | 153.1 % | 4.7 % |
Relative net indebtedness % | 268.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.6 | 1.3 | 2.5 |
Current ratio | 1.0 | 1.9 | 1.6 | 1.3 | 2.5 |
Cash and cash equivalents | 0.97 | 51.69 | 22.16 | 62.16 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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