G&F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&F HOLDING ApS
G&F HOLDING ApS (CVR number: 36474351) is a company from VEJLE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 1462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&F HOLDING ApS's liquidity measured by quick ratio was 42 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.68 | -14.89 | -20.71 | -15.21 | -21.03 |
EBIT | -9.68 | -18.89 | -20.71 | -15.21 | -21.03 |
Net earnings | 323.01 | 283.43 | 229.23 | 146.19 | 1 462.73 |
Shareholders equity total | 1 443.28 | 1 616.11 | 1 617.93 | 1 646.32 | 2 987.04 |
Balance sheet total (assets) | 1 584.11 | 1 726.80 | 1 876.40 | 1 817.27 | 3 085.70 |
Net debt | - 610.51 | - 876.20 | - 613.60 | - 692.29 | - 872.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 18.0 % | 15.1 % | 13.7 % | 60.4 % |
ROE | 21.1 % | 18.5 % | 14.2 % | 9.0 % | 63.1 % |
ROI | 21.3 % | 19.4 % | 16.4 % | 15.1 % | 63.9 % |
Economic value added (EVA) | 6.31 | -14.24 | -2.55 | 7.24 | -15.76 |
Solvency | |||||
Equity ratio | 91.1 % | 93.6 % | 86.2 % | 90.6 % | 96.8 % |
Gearing | 0.6 % | 5.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.2 | 9.7 | 3.6 | 38.2 | 42.0 |
Current ratio | 47.2 | 9.7 | 3.6 | 38.2 | 42.0 |
Cash and cash equivalents | 618.89 | 876.20 | 702.12 | 692.49 | 873.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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