GF HOLDING AF 07.06.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26639115
H.C. Andersens Vej 56, 8230 Åbyhøj
gf@lcaudio.dk

Credit rating

Company information

Official name
GF HOLDING AF 07.06.2002 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GF HOLDING AF 07.06.2002 ApS

GF HOLDING AF 07.06.2002 ApS (CVR number: 26639115) is a company from AARHUS. The company recorded a gross profit of -423.8 kDKK in 2023. The operating profit was -423.8 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF HOLDING AF 07.06.2002 ApS's liquidity measured by quick ratio was 3.3 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- 744.46- 976.26- 798.86- 520.90- 423.77
EBIT- 744.46- 976.26- 798.86- 520.90- 423.77
Net earnings20 836.649 445.1826 169.71-25 246.1726 143.69
Shareholders equity total101 724.48111 169.66137 339.37112 093.20138 236.89
Balance sheet total (assets)159 172.63166 123.03199 442.04171 237.97197 408.76
Net debt- 159 051.22- 156 597.27- 121 324.16-82 377.98-98 184.85
Profitability
EBIT-%
ROA15.2 %6.4 %17.3 %5.6 %15.5 %
ROE22.8 %8.9 %21.1 %-20.2 %20.9 %
ROI24.6 %9.8 %20.7 %1.8 %15.5 %
Economic value added (EVA)2 032.171 936.641 607.221 563.711 067.20
Solvency
Equity ratio63.9 %66.9 %68.9 %65.5 %70.0 %
Gearing42.0 %52.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.22.93.3
Current ratio2.83.03.22.93.3
Cash and cash equivalents159 051.22156 597.27179 051.21141 432.75156 830.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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