GNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675549
Nybovej 9, 7500 Holstebro

Company information

Official name
GNA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GNA HOLDING ApS

GNA HOLDING ApS (CVR number: 32675549) is a company from HOLSTEBRO. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNA HOLDING ApS's liquidity measured by quick ratio was 116.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.0060.0060.0060.0060.00
EBIT-65.00-49.00-99.00-50.00- 199.00
Net earnings13 354.0036 444.0027 898.0020 220.0039 639.00
Shareholders equity total216 488.00245 311.00272 266.00292 372.00331 952.00
Balance sheet total (assets)216 505.00245 635.00272 281.00292 388.00332 339.00
Net debt-28 470.00-25 198.00-22 749.00-36 081.00-44 632.00
Profitability
EBIT-%
ROA6.3 %15.9 %11.3 %7.2 %12.8 %
ROE6.2 %15.8 %10.8 %7.2 %12.7 %
ROI6.3 %15.9 %11.3 %7.2 %12.9 %
Economic value added (EVA)4 454.894 843.655 071.515 940.806 824.61
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 719.379.91 985.12 291.6116.4
Current ratio1 719.379.91 985.12 291.6116.4
Cash and cash equivalents28 470.0025 198.0022 749.0036 081.0044 632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.