G & C INTERIORS A/S — Credit Rating and Financial Key Figures

CVR number: 59452819
Ellekær 2-4, 2730 Herlev
gandc@gandc.dk
tel: 44921551
www.gandc.dk

Credit rating

Company information

Official name
G & C INTERIORS A/S
Personnel
12 persons
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 095.868 634.624 988.843 890.203 557.97
EBIT1 997.592 310.47-1 195.14-1 746.05-1 843.97
Net earnings1 870.752 143.20-1 278.68-1 805.09-1 927.88
Shareholders equity total9 438.1511 581.3410 302.678 497.586 569.70
Balance sheet total (assets)18 548.1119 201.5716 019.3514 083.9812 894.89
Net debt1 511.27433.961 573.972 415.933 146.69
Profitability
EBIT-%
ROA11.4 %12.3 %-6.8 %-11.6 %-13.6 %
ROE22.0 %20.4 %-11.7 %-19.2 %-25.6 %
ROI14.2 %15.4 %-8.1 %-13.8 %-16.9 %
Economic value added (EVA)1 665.481 961.93-1 606.53-2 194.83-2 250.43
Solvency
Equity ratio50.9 %60.3 %64.3 %60.3 %50.9 %
Gearing55.4 %33.1 %28.6 %33.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.00.6
Current ratio3.63.94.94.34.3
Cash and cash equivalents3 713.413 394.491 371.79408.86681.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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