G&A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&A Holding ApS
G&A Holding ApS (CVR number: 40732330) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&A Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.56 | -9.22 | -7.57 | -5.67 |
EBIT | -6.56 | -9.22 | -7.57 | -5.67 |
Net earnings | -5.31 | 1 557.63 | 69.32 | 220.61 |
Shareholders equity total | 34.69 | 2 025.32 | 1 980.23 | 2 083.05 |
Balance sheet total (assets) | 41.72 | 2 387.36 | 2 251.22 | 2 524.42 |
Net debt | 3.69 | - 441.43 | -1 013.67 | -1 223.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | 129.8 % | 9.7 % | 10.6 % |
ROE | -15.3 % | 151.2 % | 3.5 % | 10.9 % |
ROI | -17.0 % | 130.7 % | 9.7 % | 10.6 % |
Economic value added (EVA) | -5.12 | -9.13 | - 125.27 | - 117.24 |
Solvency | ||||
Equity ratio | 83.1 % | 84.8 % | 88.0 % | 82.5 % |
Gearing | 11.3 % | 17.2 % | 13.4 % | 20.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.2 | 4.9 | 3.8 |
Current ratio | 0.2 | 2.2 | 4.9 | 3.8 |
Cash and cash equivalents | 0.22 | 789.31 | 1 278.70 | 1 658.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
Variable visualization
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