GGC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18738899
Sindalsvej 15, 8240 Risskov

Company information

Official name
GGC HOLDING A/S
Established
1995
Company form
Limited company
Industry

About GGC HOLDING A/S

GGC HOLDING A/S (CVR number: 18738899) is a company from AARHUS. The company recorded a gross profit of 1057.2 kDKK in 2024. The operating profit was 1069.5 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GGC HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 181.381 256.921 465.971 481.171 057.16
EBIT4 281.381 306.921 485.971 355.761 069.53
Net earnings2 539.28572.92628.21509.90257.49
Shareholders equity total-9 148.39-8 575.47-7 947.27-7 437.37-7 179.88
Balance sheet total (assets)19 994.6317 306.7517 936.9019 713.1620 992.25
Net debt23 545.0624 569.9624 344.9125 281.9226 299.73
Profitability
EBIT-%
ROA15.0 %4.8 %5.8 %5.3 %4.1 %
ROE13.7 %3.1 %3.6 %2.7 %1.3 %
ROI16.7 %4.9 %5.8 %5.3 %4.1 %
Economic value added (EVA)3 385.871 533.971 522.471 395.841 159.83
Solvency
Equity ratio-31.4 %-33.1 %-30.7 %-27.4 %-25.5 %
Gearing-287.8 %-286.5 %-306.3 %-339.9 %-366.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents2 782.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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