GC HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 28484062
Vibevej 15, 7760 Hurup Thy

Credit rating

Company information

Official name
GC HOLDING HURUP ApS
Established
2005
Company form
Private limited company
Industry

About GC HOLDING HURUP ApS

GC HOLDING HURUP ApS (CVR number: 28484062) is a company from THISTED. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC HOLDING HURUP ApS's liquidity measured by quick ratio was 169.6 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-17.44-13.69-16.44-14.94-16.06
EBIT-17.44-13.69-16.44-14.94-16.06
Net earnings- 205.941 558.34-1 463.81873.591 338.62
Shareholders equity total12 186.1413 744.4912 280.6813 154.2714 492.89
Balance sheet total (assets)12 199.6414 085.8112 295.6813 169.2714 578.87
Net debt-12 179.89-14 083.95-12 224.98-13 019.58-14 572.36
Profitability
EBIT-%
ROA0.9 %15.3 %2.4 %7.5 %11.6 %
ROE-1.7 %12.0 %-11.2 %6.9 %9.7 %
ROI0.9 %15.5 %2.4 %7.5 %11.7 %
Economic value added (EVA)-26.48-11.300.58-17.66-20.66
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio903.741.3819.7878.0169.6
Current ratio903.741.3819.7878.0169.6
Cash and cash equivalents12 179.8914 083.9512 224.9813 019.5814 572.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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