GE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GE HOLDING HJØRRING ApS
GE HOLDING HJØRRING ApS (CVR number: 34892695) is a company from HJØRRING. The company recorded a gross profit of -88 kDKK in 2022. The operating profit was -88 kDKK, while net earnings were 6672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. GE HOLDING HJØRRING ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.00 | -53.00 | -51.00 | -2 277.00 | -88.00 |
EBIT | -45.00 | -53.00 | -51.00 | -2 277.00 | -88.00 |
Net earnings | 5 054.00 | -6 226.00 | 3 782.00 | 24 762.00 | 6 672.00 |
Shareholders equity total | 75 571.00 | 69 728.00 | 74 019.00 | 99 485.00 | 1 207.00 |
Balance sheet total (assets) | 76 828.00 | 70 796.00 | 79 689.00 | 107 562.00 | 3 112.00 |
Net debt | 1 217.00 | 1 019.00 | 5 612.00 | 5 798.00 | -3 112.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -8.3 % | 5.1 % | 26.6 % | 12.1 % |
ROE | 6.8 % | -8.6 % | 5.3 % | 28.5 % | 13.3 % |
ROI | 6.8 % | -8.3 % | 5.1 % | 26.9 % | 12.5 % |
Economic value added (EVA) | 1 764.16 | 1 898.65 | 1 520.13 | - 104.65 | -2 515.07 |
Solvency | |||||
Equity ratio | 98.4 % | 98.5 % | 92.9 % | 92.5 % | 38.8 % |
Gearing | 1.6 % | 1.5 % | 7.6 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.0 | 7.4 | 1.6 |
Current ratio | 0.7 | 0.5 | 0.0 | 7.4 | 1.6 |
Cash and cash equivalents | 4.00 | 5.00 | 14.00 | 13.00 | 3 112.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | BB |
Variable visualization
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