GE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 34892695
Sprogøvej 13, 9800 Hjørring

Company information

Official name
GE HOLDING HJØRRING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings5 054.00-6 226.003 782.0024 762.006 672.00
Shareholders equity total75 571.0069 728.0074 019.0099 485.001 207.00
Balance sheet total (assets)76 828.0070 796.0079 689.00107 562.003 112.00
Net debt1 217.001 019.005 612.005 798.00-3 112.00
Profitability
EBIT-%
ROA6.8 %-8.3 %5.1 %26.6 %12.1 %
ROE6.8 %-8.6 %5.3 %28.5 %13.3 %
ROI6.8 %-8.3 %5.1 %26.9 %12.5 %
Economic value added (EVA)1 764.161 898.651 520.13- 104.65-2 515.07
Solvency
Equity ratio98.4 %98.5 %92.9 %92.5 %38.8 %
Gearing1.6 %1.5 %7.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.07.41.6
Current ratio0.70.50.07.41.6
Cash and cash equivalents4.005.0014.0013.003 112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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