G & G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922409
Højmevænget 28, 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
G & G HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About G & G HOLDING ApS

G & G HOLDING ApS (CVR number: 30922409) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, 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 91.2 %, 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 11.4 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-25.56-25.78-5.95-22.10-7.23
EBIT-25.56-25.78-5.95-22.10-7.23
Net earnings12.06151.27- 154.7670.11125.30
Shareholders equity total1 346.321 384.591 129.831 099.941 105.23
Balance sheet total (assets)1 356.771 422.061 209.081 193.581 211.38
Net debt-1 356.77-1 422.06-1 134.66-1 159.84-1 211.38
Profitability
EBIT-%
ROA1.2 %14.0 %6.4 %7.5 %13.3 %
ROE0.9 %11.1 %-12.3 %6.3 %11.4 %
ROI1.2 %14.2 %6.7 %8.0 %14.5 %
Economic value added (EVA)-92.06-87.76-74.23-74.08-60.92
Solvency
Equity ratio99.2 %97.4 %93.4 %92.2 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.938.015.312.711.4
Current ratio129.938.015.312.711.4
Cash and cash equivalents1 356.771 422.061 134.661 159.841 211.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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