G & C INTERIORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & C INTERIORS A/S
G & C INTERIORS A/S (CVR number: 59452819) is a company from HERLEV. The company recorded a gross profit of 3558 kDKK in 2023. The operating profit was -1844 kDKK, while net earnings were -1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G & C INTERIORS A/S's liquidity measured by quick ratio was 0.6 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 | 9 095.86 | 8 634.62 | 4 988.84 | 3 890.20 | 3 557.97 |
EBIT | 1 997.59 | 2 310.47 | -1 195.14 | -1 746.05 | -1 843.97 |
Net earnings | 1 870.75 | 2 143.20 | -1 278.68 | -1 805.09 | -1 927.88 |
Shareholders equity total | 9 438.15 | 11 581.34 | 10 302.67 | 8 497.58 | 6 569.70 |
Balance sheet total (assets) | 18 548.11 | 19 201.57 | 16 019.35 | 14 083.98 | 12 894.89 |
Net debt | 1 511.27 | 433.96 | 1 573.97 | 2 415.93 | 3 146.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 12.3 % | -6.8 % | -11.6 % | -13.6 % |
ROE | 22.0 % | 20.4 % | -11.7 % | -19.2 % | -25.6 % |
ROI | 14.2 % | 15.4 % | -8.1 % | -13.8 % | -16.9 % |
Economic value added (EVA) | 1 665.48 | 1 961.93 | -1 606.53 | -2 194.83 | -2 250.43 |
Solvency | |||||
Equity ratio | 50.9 % | 60.3 % | 64.3 % | 60.3 % | 50.9 % |
Gearing | 55.4 % | 33.1 % | 28.6 % | 33.2 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.0 | 0.6 |
Current ratio | 3.6 | 3.9 | 4.9 | 4.3 | 4.3 |
Cash and cash equivalents | 3 713.41 | 3 394.49 | 1 371.79 | 408.86 | 681.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BBB |
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