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

Company information

Official name
GF HOLDING AF 07.06.2002 ApS
Established
2002
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.