G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup

Credit rating

Company information

Official name
G. V. L. HOLDING A/S
Established
2000
Company form
Limited company
Industry

About G. V. L. HOLDING A/S

G. V. L. HOLDING A/S (CVR number: 25640276K) is a company from GENTOFTE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was -9445.5 kDKK, while net earnings were -8336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. V. L. HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales392 242.25347 122.21
Gross profit91 694.5166 529.3638 451.8542 748.3617 839.55
EBIT8 615.826 762.023 517.029 976.53-9 445.52
Net earnings6 667.2414 226.161 814.646 450.51-8 336.71
Shareholders equity total142 307.04156 533.21158 347.85164 798.35156 461.64
Balance sheet total (assets)630 281.60271 933.63291 997.95331 726.68313 482.14
Net debt106 157.10-35 047.89-33 107.10-25 586.29-9 852.67
Profitability
EBIT-%2.2 %1.9 %
ROA1.7 %4.3 %1.6 %3.3 %-2.6 %
ROE4.8 %9.5 %1.2 %4.0 %-5.2 %
ROI2.0 %5.4 %2.6 %5.9 %-4.9 %
Economic value added (EVA)3 903.513 383.39-3 283.921 289.04-14 434.31
Solvency
Equity ratio22.6 %61.9 %54.2 %49.7 %49.9 %
Gearing143.3 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %98.0 %20.6 %
Liquidity
Quick ratio1.43.12.42.12.1
Current ratio1.42.52.42.12.1
Cash and cash equivalents97 768.6535 170.3833 216.9325 641.839 896.87
Capital use efficiency
Trade debtors turnover (days)121.276.1
Net working capital %29.4 %45.4 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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