GFC Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFC Holding Aps
GFC Holding Aps (CVR number: 39649918) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. GFC Holding Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.76 | -3.00 | -3.10 | -3.00 | -4.06 |
EBIT | 1.86 | -3.00 | -3.10 | -3.00 | -4.06 |
Net earnings | 1.86 | 42.55 | -3.37 | 83.93 | -4.68 |
Shareholders equity total | 1.96 | 44.51 | 41.14 | 125.07 | 120.39 |
Balance sheet total (assets) | 8.86 | 54.41 | 69.16 | 180.73 | 178.78 |
Net debt | 3.80 | 6.80 | 9.94 | 14.06 | 18.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 134.5 % | -6.5 % | 66.7 % | -3.1 % |
ROE | 94.9 % | 183.1 % | -7.9 % | 101.0 % | -3.8 % |
ROI | 31.7 % | 148.6 % | -6.9 % | 76.3 % | -3.6 % |
Economic value added (EVA) | 1.86 | -2.56 | -0.60 | 1.01 | 4.41 |
Solvency | |||||
Equity ratio | 22.1 % | 81.8 % | 59.5 % | 69.2 % | 67.3 % |
Gearing | 199.1 % | 15.5 % | 58.8 % | 22.6 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.3 | 5.3 | 0.7 |
Current ratio | 0.0 | 0.0 | 2.3 | 5.3 | 0.7 |
Cash and cash equivalents | 0.10 | 0.10 | 14.27 | 14.15 | 14.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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