gholding ApS — Credit Rating and Financial Key Figures

CVR number: 38868691
Holmgade 29, 6430 Nordborg
gholding@bbsyd.dk
tel: 50547702
Free credit report Annual report

Company information

Official name
gholding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.00
Gross profit86.75-6.25-8.75-6.25-6.25
EBIT86.75-6.25-8.75-6.25-6.25
Net earnings84.2046.37-9.77-1.84-5.06
Shareholders equity total19.5365.9056.1354.2949.23
Balance sheet total (assets)270.19103.6998.16143.6661.96
Net debt99.32-17.6513.6220.96-0.71
Profitability
EBIT-%93.3 %
ROA48.1 %29.4 %-8.6 %-5.0 %-4.9 %
ROE284.0 %108.5 %-16.0 %-3.3 %-9.8 %
ROI81.8 %50.0 %-9.1 %-5.2 %-5.4 %
Economic value added (EVA)85.59-10.46-13.77-9.06-13.15
Solvency
Equity ratio7.2 %63.6 %57.2 %37.8 %79.5 %
Gearing513.4 %51.7 %63.8 %153.1 %4.7 %
Relative net indebtedness %268.5 %
Liquidity
Quick ratio1.01.91.61.32.5
Current ratio1.01.91.61.32.5
Cash and cash equivalents0.9751.6922.1662.163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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