GEORGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278225
Villingebæk Strandvej 571, 3100 Hornbæk

Credit rating

Company information

Official name
GEORGSHOLM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GEORGSHOLM HOLDING ApS

GEORGSHOLM HOLDING ApS (CVR number: 28278225) is a company from GRIBSKOV. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORGSHOLM HOLDING ApS's liquidity measured by quick ratio was 40.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.80-42.24-27.66-24.07-17.49
EBIT- 314.15- 163.87-73.48-24.07-17.49
Net earnings- 156.10109.51- 412.26894.271 082.96
Shareholders equity total13 367.7913 364.3012 894.8413 730.2114 752.16
Balance sheet total (assets)13 411.3513 370.5512 949.0913 749.9415 121.88
Net debt-13 137.22-13 144.04-12 577.80-13 665.40-14 992.81
Profitability
EBIT-%
ROA-1.3 %1.0 %-0.6 %8.6 %9.6 %
ROE-1.2 %0.8 %-3.1 %6.7 %7.6 %
ROI-1.3 %1.1 %-0.6 %8.6 %9.7 %
Economic value added (EVA)- 965.83- 799.53- 728.86- 668.84- 703.59
Solvency
Equity ratio99.7 %100.0 %99.6 %99.9 %97.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio307.92 139.3238.7696.640.9
Current ratio307.92 139.3238.7696.640.9
Cash and cash equivalents13 137.2213 144.0412 619.5613 665.4015 037.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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