G.T. HOLDING GELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10008662
Søndergade 17 C, Gelsted 5591 Gelsted

Company information

Official name
G.T. HOLDING GELSTED ApS
Established
1999
Domicile
Gelsted
Company form
Private limited company
Industry

About G.T. HOLDING GELSTED ApS

G.T. HOLDING GELSTED ApS (CVR number: 10008662) is a company from MIDDELFART. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.T. HOLDING GELSTED ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.2648.76-4.92-4.94-7.34
EBIT47.2612.76-40.92-40.94-43.34
Net earnings- 801.05- 630.881 031.91-1 220.34- 316.99
Shareholders equity total15 337.4614 595.9815 514.8914 180.1613 745.37
Balance sheet total (assets)17 210.5316 550.4917 256.3815 886.8815 478.55
Net debt-3 016.20-3 854.31-3 785.77-3 589.95-4 266.43
Profitability
EBIT-%
ROA-3.5 %-2.5 %6.9 %-5.8 %-1.4 %
ROE-5.1 %-4.2 %6.9 %-8.2 %-2.3 %
ROI-3.6 %-2.5 %7.0 %-5.8 %-1.4 %
Economic value added (EVA)- 131.64- 152.05- 182.06- 174.80- 157.78
Solvency
Equity ratio89.4 %88.2 %89.9 %89.3 %88.8 %
Gearing11.8 %12.2 %11.2 %12.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.54.94.34.1
Current ratio4.84.54.94.34.1
Cash and cash equivalents4 832.745 629.015 523.265 292.685 938.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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