G Unit Holding apS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | ||
EBIT | -7.50 | ||
Net earnings | -7.50 | -1.76 | |
Shareholders equity total | 103.80 | 96.30 | 94.54 |
Balance sheet total (assets) | 128.29 | 177.35 | 256.44 |
Net debt | 7.50 | ||
Profitability | |||
EBIT-% | |||
ROA | -4.9 % | ||
ROE | -7.5 % | -1.8 % | |
ROI | -7.2 % | ||
Economic value added (EVA) | -7.50 | 0.38 | |
Solvency | |||
Equity ratio | 80.9 % | 54.3 % | 36.9 % |
Gearing | 7.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.9 | |
Current ratio | 2.3 | 1.9 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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