GG Udlejning Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 20109904
Vester Feldborgvej 3, Hogager 7500 Holstebro
tel: 97413137

Credit rating

Company information

Official name
GG Udlejning Holstebro A/S
Personnel
2 persons
Established
1997
Domicile
Hogager
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 057.992 767.296 674.34- 569.59239.65
EBIT307.29489.213 267.04-1 445.33- 162.05
Net earnings125.29237.492 322.07-1 485.14- 371.92
Shareholders equity total1 803.381 815.883 957.951 972.811 600.89
Balance sheet total (assets)9 617.2011 065.7212 925.685 996.064 613.55
Net debt5 818.987 604.226 713.013 432.762 657.49
Profitability
EBIT-%
ROA3.7 %4.8 %27.2 %-15.1 %-2.9 %
ROE6.6 %13.1 %80.4 %-50.1 %-20.8 %
ROI4.3 %5.5 %31.6 %-17.3 %-3.0 %
Economic value added (EVA)- 119.74-72.972 011.06-1 835.18- 448.93
Solvency
Equity ratio18.8 %16.4 %30.6 %32.9 %34.7 %
Gearing333.8 %419.1 %169.7 %189.4 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.50.30.7
Current ratio1.00.71.50.80.7
Cash and cash equivalents200.105.983.27303.53300.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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