GG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31468655
Højdevej 23, Hornshøj 7500 Holstebro

Company information

Official name
GG HOLDING, SKJERN ApS
Established
2008
Domicile
Hornshøj
Company form
Private limited company
Industry

About GG HOLDING, SKJERN ApS

GG HOLDING, SKJERN ApS (CVR number: 31468655) is a company from HOLSTEBRO. The company recorded a gross profit of -14.3 kDKK in 2018. The operating profit was -14.3 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GG HOLDING, SKJERN ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-16.07-14.75-14.27
EBIT-16.07-14.75-14.27
Net earnings-16.07-14.75-16.04
Shareholders equity total149.57110.2594.21
Balance sheet total (assets)157.67118.36102.32
Net debt- 150.22- 114.90- 100.62
Profitability
EBIT-%
ROA-10.2 %-10.7 %-12.9 %
ROE-10.7 %-11.4 %-15.7 %
ROI-10.7 %-11.3 %-14.0 %
Economic value added (EVA)-16.07-14.72-14.03
Solvency
Equity ratio94.9 %93.2 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.514.612.6
Current ratio19.514.612.6
Cash and cash equivalents150.22114.90100.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.