G3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773622
Fjordvejen 51, Sønderhav 6340 Kruså

Company information

Official name
G3 af 18. juni 2019 ApS
Established
2019
Domicile
Sønderhav
Company form
Private limited company
Industry

About G3 af 18. juni 2019 ApS

G3 af 18. juni 2019 ApS (CVR number: 40773622) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, 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. G3 af 18. juni 2019 ApS's liquidity measured by quick ratio was 9 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-15.63-17.39-17.85-18.21-18.57
EBIT-15.63-17.39-17.85-18.21-18.57
Net earnings33 836.2741 483.9518 869.0036 159.2838 674.39
Shareholders equity total220 842.04262 780.27285 364.42321 340.15358 465.54
Balance sheet total (assets)225 134.01263 548.39286 190.99322 167.08359 293.40
Net debt1 823.11751.12808.72264.94- 585.76
Profitability
EBIT-%
ROA16.5 %17.1 %6.9 %11.9 %11.4 %
ROE16.6 %17.2 %6.9 %11.9 %11.4 %
ROI16.5 %17.1 %6.9 %11.9 %11.4 %
Economic value added (EVA)-9.81-20.91- 345.56- 344.93738.97
Solvency
Equity ratio98.1 %99.7 %99.7 %99.7 %99.8 %
Gearing1.9 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.69.09.09.0
Current ratio1.69.69.09.09.0
Cash and cash equivalents2 453.24543.771 393.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.