GV-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58855618
Lundagervej 25, 8722 Hedensted
gec@gvholding.dk
tel: 76752672
www.vfc-ejendomme.dk
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Company information

Official name
GV-HOLDING A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

About GV-HOLDING A/S

GV-HOLDING A/S (CVR number: 58855618) is a company from HEDENSTED. The company recorded a gross profit of 7049.9 kDKK in 2024. The operating profit was 6662.2 kDKK, while net earnings were -9932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GV-HOLDING A/S's liquidity measured by quick ratio was 7.4 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 profit12 319.9818 661.00-5 603.2415 175.517 049.92
EBIT11 723.0317 452.44-7 032.6114 916.396 662.16
Net earnings22 528.3214 228.71-8 758.3718 274.04-9 932.52
Shareholders equity total109 292.21126 803.42121 144.42139 048.82247 883.03
Balance sheet total (assets)195 461.51207 367.26189 890.38205 369.63312 653.34
Net debt7 688.17-5 577.57-3 274.58-9 128.76-2 110.36
Profitability
EBIT-%
ROA16.6 %10.4 %-3.1 %13.2 %-0.3 %
ROE24.7 %12.1 %-7.1 %14.0 %-5.1 %
ROI18.3 %11.2 %-3.3 %13.6 %-0.3 %
Economic value added (EVA)2 653.714 659.34-15 471.642 403.71-4 730.11
Solvency
Equity ratio55.9 %61.1 %63.8 %67.7 %79.3 %
Gearing55.4 %45.2 %44.2 %36.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.77.49.17.4
Current ratio3.24.77.49.17.4
Cash and cash equivalents52 879.5462 929.5556 765.9759 316.9150 007.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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