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

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 -568.5 kDKK in 2024. The operating profit was -568.5 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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- 976.26- 798.86- 520.90- 423.77- 568.45
EBIT- 976.26- 798.86- 520.90- 423.77- 568.45
Net earnings9 445.1826 169.71-25 246.1726 143.69-13 820.24
Shareholders equity total111 169.66137 339.37112 093.20138 236.89124 416.64
Balance sheet total (assets)166 123.03199 442.04171 237.97197 408.76183 443.47
Net debt- 156 597.27- 121 324.16-82 377.98-98 184.85- 115 905.52
Profitability
EBIT-%
ROA6.4 %17.3 %5.6 %15.5 %16.3 %
ROE8.9 %21.1 %-20.2 %20.9 %-10.5 %
ROI9.8 %20.7 %1.8 %15.5 %16.3 %
Economic value added (EVA)-6 055.68-6 261.79-10 334.40-9 007.30-10 472.47
Solvency
Equity ratio66.9 %68.9 %65.5 %70.0 %67.8 %
Gearing42.0 %52.7 %42.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.93.33.1
Current ratio3.03.22.93.33.1
Cash and cash equivalents156 597.27179 051.21141 432.75156 830.23174 882.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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