G&A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40732330
Emiliedalen 90, 7120 Vejle Øst
gorinho10@hotmail.com
tel: 40333115

Company information

Official name
G&A Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.311 557.6369.32220.61
Shareholders equity total34.692 025.321 980.232 083.05
Balance sheet total (assets)41.722 387.362 251.222 524.42
Net debt3.69- 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 ratio83.1 %84.8 %88.0 %82.5 %
Gearing11.3 %17.2 %13.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.24.93.8
Current ratio0.22.24.93.8
Cash and cash equivalents0.22789.311 278.701 658.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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