G7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G7 Holding ApS
G7 Holding ApS (CVR number: 42651117) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. G7 Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.50 | -8.00 |
EBIT | -10.50 | -18.00 |
Net earnings | -11.68 | -18.00 |
Shareholders equity total | 28.32 | 10.32 |
Balance sheet total (assets) | 33.32 | 15.32 |
Net debt | -23.32 | -15.32 |
Profitability | ||
EBIT-% | ||
ROA | -31.5 % | -74.0 % |
ROE | -41.2 % | -93.2 % |
ROI | -37.1 % | -93.2 % |
Economic value added (EVA) | -10.50 | -17.75 |
Solvency | ||
Equity ratio | 85.0 % | 67.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 3.1 |
Current ratio | 4.7 | 3.1 |
Cash and cash equivalents | 23.32 | 15.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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