G & G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & G HOLDING ApS
G & G HOLDING ApS (CVR number: 30922409) is a company from ODENSE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & G HOLDING ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.49 | -25.56 | -25.78 | -5.95 | -22.10 |
EBIT | -23.49 | -25.56 | -25.78 | -5.95 | -22.10 |
Net earnings | 144.35 | 12.06 | 151.27 | - 154.76 | 70.11 |
Shareholders equity total | 1 444.86 | 1 346.32 | 1 384.59 | 1 129.83 | 1 099.94 |
Balance sheet total (assets) | 1 472.31 | 1 356.77 | 1 422.06 | 1 209.08 | 1 193.58 |
Net debt | -1 472.27 | -1 356.77 | -1 422.06 | -1 134.66 | -1 159.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 1.2 % | 14.0 % | 6.4 % | 7.5 % |
ROE | 10.1 % | 0.9 % | 11.1 % | -12.3 % | 6.3 % |
ROI | 13.0 % | 1.2 % | 14.2 % | 6.7 % | 8.0 % |
Economic value added (EVA) | -19.92 | -18.08 | -19.58 | -2.77 | -17.07 |
Solvency | |||||
Equity ratio | 98.1 % | 99.2 % | 97.4 % | 93.4 % | 92.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.6 | 129.9 | 38.0 | 15.3 | 12.7 |
Current ratio | 53.6 | 129.9 | 38.0 | 15.3 | 12.7 |
Cash and cash equivalents | 1 472.31 | 1 356.77 | 1 422.06 | 1 134.66 | 1 159.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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