G-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29220492
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746
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Company information

Official name
G-Group Holding ApS
Established
2006
Company form
Private limited company
Industry

About G-Group Holding ApS

G-Group Holding ApS (CVR number: 29220492) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-Group Holding ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.1323.33-34.99-29.16
EBIT-8.13-8.1323.33-34.99- 159.16
Net earnings1 187.851 737.382 264.75929.12554.90
Shareholders equity total2 154.573 781.345 933.098 133.948 571.05
Balance sheet total (assets)3 850.965 587.647 741.279 568.109 884.57
Net debt10.64-1 765.06- 152.60- 119.77- 147.37
Profitability
EBIT-%
ROA39.6 %36.9 %34.2 %10.7 %5.7 %
ROE76.1 %58.5 %46.6 %13.2 %6.6 %
ROI60.3 %48.5 %41.1 %12.0 %6.2 %
Economic value added (EVA)67.68-90.48133.85117.4764.41
Solvency
Equity ratio55.9 %67.7 %76.6 %85.0 %86.7 %
Gearing0.5 %1.4 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.13.62.75.5
Current ratio4.65.13.62.78.3
Cash and cash equivalents1 765.06235.64262.30257.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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