GN HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28674449
Kollund Byvej 65, 7400 Herning
gregers@greto.dk
tel: 30319949

Credit rating

Company information

Official name
GN HOLDING HERNING ApS
Established
2006
Company form
Private limited company
Industry

About GN HOLDING HERNING ApS

GN HOLDING HERNING ApS (CVR number: 28674449) is a company from HERNING. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GN HOLDING HERNING ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.11-19.04-14.49-28.50-10.88
EBIT-21.11-19.04-14.49-28.50-10.88
Net earnings76.62347.64- 332.5524.16- 221.68
Shareholders equity total3 221.672 912.822 523.072 035.301 752.63
Balance sheet total (assets)3 245.642 965.893 130.852 434.671 786.44
Net debt-1 098.86-1 478.40-1 181.06-1 081.94- 918.75
Profitability
EBIT-%
ROA2.5 %12.6 %-1.8 %1.1 %-10.4 %
ROE2.4 %11.3 %-12.2 %1.1 %-11.7 %
ROI2.5 %12.7 %-1.8 %1.1 %-10.4 %
Economic value added (EVA)-55.51-56.003.1311.283.53
Solvency
Equity ratio99.3 %98.2 %80.6 %83.6 %98.1 %
Gearing0.3 %0.6 %23.8 %19.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.828.63.03.733.7
Current ratio84.828.63.03.733.7
Cash and cash equivalents1 109.961 495.061 781.861 474.34945.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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.