GB Holding Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Holding Kolding ApS
GB Holding Kolding ApS (CVR number: 42039446K) is a company from KOLDING. The company reported a net sales of 543.6 mDKK in 2020. The operating profit percentage was at 2.4 % (EBIT: 13.2 mDKK), while net earnings were 8798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GB Holding Kolding 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 financials2020 | |
---|---|
Volume | |
Net sales | 543 557.00 |
Gross profit | 23 420.00 |
EBIT | 13 243.00 |
Net earnings | 8 798.00 |
Shareholders equity total | 86 233.00 |
Balance sheet total (assets) | 196 790.00 |
Net debt | -11 518.00 |
Profitability | |
EBIT-% | 2.4 % |
ROA | 6.9 % |
ROE | 14.5 % |
ROI | 10.4 % |
Economic value added (EVA) | 9 492.71 |
Solvency | |
Equity ratio | 43.8 % |
Gearing | 36.4 % |
Relative net indebtedness % | 11.1 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 2.0 |
Cash and cash equivalents | 42 873.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 19.9 |
Net working capital % | 11.9 % |
Credit risk | |
Credit rating | AAA |
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