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 2023. The operating profit was -6.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. gholding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 100.00 | 93.00 | |||
Gross profit | - 107.74 | 86.75 | -6.25 | -8.75 | -6.25 |
EBIT | - 107.74 | 86.75 | -6.25 | -8.75 | -6.25 |
Net earnings | - 105.24 | 84.20 | 46.37 | -9.77 | -1.84 |
Shareholders equity total | -64.66 | 19.53 | 65.90 | 56.13 | 54.29 |
Balance sheet total (assets) | 39.76 | 270.19 | 103.69 | 98.16 | 143.66 |
Net debt | 93.42 | 99.32 | -17.65 | 13.62 | 20.96 |
Profitability | |||||
EBIT-% | 93.3 % | ||||
ROA | -86.4 % | 48.1 % | 29.4 % | -8.6 % | -5.0 % |
ROE | -262.0 % | 284.0 % | 108.5 % | -16.0 % | -3.3 % |
ROI | -89.1 % | 81.8 % | 50.0 % | -9.1 % | -5.2 % |
Economic value added (EVA) | -99.99 | 92.52 | -3.86 | -7.96 | -4.64 |
Solvency | |||||
Equity ratio | -61.9 % | 7.2 % | 63.6 % | 57.2 % | 37.8 % |
Gearing | -155.7 % | 513.4 % | 51.7 % | 63.8 % | 153.1 % |
Relative net indebtedness % | -97.2 % | 268.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 1.9 | 1.6 | 1.3 |
Current ratio | 0.1 | 1.0 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 7.25 | 0.97 | 51.69 | 22.16 | 62.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.7 % | -11.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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