G&O Holding 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&O Holding 2021 A/S
G&O Holding 2021 A/S (CVR number: 42457779) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -429 kDKK in 2023. The operating profit was -429 kDKK, while net earnings were -498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&O Holding 2021 A/S's liquidity measured by quick ratio was 1211 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 210.00 | - 429.00 |
EBIT | - 210.00 | - 429.00 |
Net earnings | 71.00 | - 498.00 |
Shareholders equity total | 393 682.00 | 372 829.00 |
Balance sheet total (assets) | 393 797.00 | 372 934.00 |
Net debt | - 322.00 | -47.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | 0.1 % |
ROE | 0.0 % | -0.1 % |
ROI | 0.0 % | 0.1 % |
Economic value added (EVA) | - 163.85 | -1 550.79 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 062.0 | 1 211.0 |
Current ratio | 3 062.0 | 1 211.0 |
Cash and cash equivalents | 322.00 | 47.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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