G & O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993420
Buen 4, 5700 Svendborg
ole.hybel@gmail.com
tel: 20143208

Credit rating

Company information

Official name
G & O HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About G & O HOLDING ApS

G & O HOLDING ApS (CVR number: 28993420) is a company from SVENDBORG. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & O HOLDING ApS's liquidity measured by quick ratio was 462.7 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-49.85-8.009.645.163.31
EBIT-49.85-8.009.645.163.31
Net earnings864.00914.001 165.75-1 526.20963.30
Shareholders equity total11 837.7312 251.7312 167.4810 341.2810 704.58
Balance sheet total (assets)11 982.0712 438.5912 415.3710 373.8110 727.76
Net debt-11 982.07-12 438.59-12 415.37-9 925.78-10 507.88
Profitability
EBIT-%
ROA12.8 %9.6 %12.1 %0.8 %11.7 %
ROE7.4 %7.6 %9.5 %-13.6 %9.2 %
ROI9.4 %9.8 %12.3 %0.8 %11.7 %
Economic value added (EVA)-58.531.0216.9016.48-18.30
Solvency
Equity ratio98.8 %98.5 %98.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.066.650.1318.9462.7
Current ratio83.066.650.1318.9462.7
Cash and cash equivalents11 982.0712 438.5912 415.379 925.7810 507.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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