GT HOLDING AF 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33492774
Skovshovedvej 51, 2920 Charlottenlund
helle.tideman@pwc.com
tel: 39453188

Company information

Official name
GT HOLDING AF 2011 A/S
Established
2011
Company form
Limited company
Industry

About GT HOLDING AF 2011 A/S

GT HOLDING AF 2011 A/S (CVR number: 33492774) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT HOLDING AF 2011 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1 000.00
EBIT-14.06-10.34-1 009.18
Net earnings-14.01-10.28-1 009.18
Shareholders equity total1 318.061 307.78298.60
Balance sheet total (assets)1 335.251 317.781 312.60
Net debt-1 172.75-1 234.28-1 233.10
Profitability
EBIT-%
ROA-1.1 %-0.8 %-76.7 %
ROE-1.1 %-0.8 %-125.6 %
ROI-1.1 %-0.8 %-125.6 %
Economic value added (EVA)-14.01-17.58-1 012.8746.96
Solvency
Equity ratio98.7 %99.2 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.7131.81.3
Current ratio77.7131.81.3
Cash and cash equivalents1 172.751 234.281 233.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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