G Unit Holding apS — Credit Rating and Financial Key Figures

CVR number: 42505420
Rugmarken 4, 3550 Slangerup

Company information

Official name
G Unit Holding apS
Established
2021
Company form
Private limited company
Industry

About G Unit Holding apS

G Unit Holding apS (CVR number: 42505420) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G Unit Holding apS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-7.50-1.76
Shareholders equity total103.8096.3094.54
Balance sheet total (assets)128.29177.35256.44
Net debt7.50
Profitability
EBIT-%
ROA-4.9 %
ROE-7.5 %-1.8 %
ROI-7.2 %
Economic value added (EVA)-7.500.38
Solvency
Equity ratio80.9 %54.3 %36.9 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.