G&F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474351
Niels Finsensvej 20, 7100 Vejle
kontakt@planteavlskonsulenten.dk
tel: 20640112
Free credit report

Credit rating

Company information

Official name
G&F HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings323.01283.43229.23146.191 462.73
Shareholders equity total1 443.281 616.111 617.931 646.322 987.04
Balance sheet total (assets)1 584.111 726.801 876.401 817.273 085.70
Net debt- 610.51- 876.20- 613.60- 692.29- 872.87
Profitability
EBIT-%
ROA19.6 %18.0 %15.1 %13.7 %60.4 %
ROE21.1 %18.5 %14.2 %9.0 %63.1 %
ROI21.3 %19.4 %16.4 %15.1 %63.9 %
Economic value added (EVA)6.31-14.24-2.557.24-15.76
Solvency
Equity ratio91.1 %93.6 %86.2 %90.6 %96.8 %
Gearing0.6 %5.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.29.73.638.242.0
Current ratio47.29.73.638.242.0
Cash and cash equivalents618.89876.20702.12692.49873.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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