GG Udlejning Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG Udlejning Holstebro A/S
GG Udlejning Holstebro A/S (CVR number: 20109904) is a company from HOLSTEBRO. The company recorded a gross profit of 239.6 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were -371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. GG Udlejning Holstebro A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 057.99 | 2 767.29 | 6 674.34 | - 569.59 | 239.65 |
EBIT | 307.29 | 489.21 | 3 267.04 | -1 445.33 | - 162.05 |
Net earnings | 125.29 | 237.49 | 2 322.07 | -1 485.14 | - 371.92 |
Shareholders equity total | 1 803.38 | 1 815.88 | 3 957.95 | 1 972.81 | 1 600.89 |
Balance sheet total (assets) | 9 617.20 | 11 065.72 | 12 925.68 | 5 996.06 | 4 613.55 |
Net debt | 5 818.98 | 7 604.22 | 6 713.01 | 3 432.76 | 2 657.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.8 % | 27.2 % | -15.1 % | -2.9 % |
ROE | 6.6 % | 13.1 % | 80.4 % | -50.1 % | -20.8 % |
ROI | 4.3 % | 5.5 % | 31.6 % | -17.3 % | -3.0 % |
Economic value added (EVA) | - 119.74 | -72.97 | 2 011.06 | -1 835.18 | - 448.93 |
Solvency | |||||
Equity ratio | 18.8 % | 16.4 % | 30.6 % | 32.9 % | 34.7 % |
Gearing | 333.8 % | 419.1 % | 169.7 % | 189.4 % | 184.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.5 | 0.3 | 0.7 |
Current ratio | 1.0 | 0.7 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 200.10 | 5.98 | 3.27 | 303.53 | 300.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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