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: 25640276) is a company from GENTOFTE. The company recorded a gross profit of -413.1 kDKK in 2024. The operating profit was -413.1 kDKK, while net earnings were -8336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. V. L. HOLDING A/S's liquidity measured by quick ratio was 147.3 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-89.47- 106.71- 413.06
EBIT2 026.66139.82-89.47- 106.71- 413.06
Net earnings4 792.2414 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)212 651.45157 358.35158 422.85164 875.82156 602.52
Net debt-7 753.95-4 292.98-4 490.71-2 514.25-2 371.18
Profitability
EBIT-%
ROA4.3 %7.8 %1.2 %4.0 %-5.2 %
ROE3.4 %9.5 %1.2 %4.0 %-5.2 %
ROI4.3 %7.8 %1.2 %4.0 %-5.2 %
Economic value added (EVA)5 159.013 263.34990.20997.33999.66
Solvency
Equity ratio66.9 %99.5 %100.0 %100.0 %99.9 %
Gearing24.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.377.7878.9851.4147.3
Current ratio3.377.7878.9851.4147.3
Cash and cash equivalents42 769.584 292.984 490.712 514.252 408.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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