GC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GC HOLDING A/S
GC HOLDING A/S (CVR number: 27628605) is a company from FREDENSBORG. The company recorded a gross profit of -20.7 kDKK in 2021. The operating profit was -20.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC HOLDING A/S's liquidity measured by quick ratio was 45.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -33.00 | -51.00 | -33.00 | -20.67 |
EBIT | -21.00 | -33.00 | -51.00 | -33.00 | -20.67 |
Net earnings | -2 662.00 | -2 789.00 | - 232.00 | -28.00 | -2.88 |
Shareholders equity total | -89 009.00 | -91 797.00 | 453.00 | 425.00 | 421.92 |
Balance sheet total (assets) | 1 459.00 | 869.00 | 468.00 | 439.00 | 431.42 |
Net debt | 89 912.00 | 92 128.00 | - 468.00 | - 431.00 | -3.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.1 % | -7.3 % | -1.7 % |
ROE | -158.6 % | -239.6 % | -35.1 % | -6.4 % | -0.7 % |
ROI | -0.0 % | -0.0 % | -0.1 % | -7.5 % | -1.8 % |
Economic value added (EVA) | 4 345.67 | 4 466.89 | 4 602.87 | -24.91 | -14.38 |
Solvency | |||||
Equity ratio | -98.4 % | -99.1 % | 96.8 % | 96.8 % | 97.8 % |
Gearing | -101.6 % | -100.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 31.2 | 31.4 | 45.4 |
Current ratio | 0.0 | 0.0 | 31.2 | 31.4 | 45.4 |
Cash and cash equivalents | 541.00 | 523.00 | 468.00 | 431.00 | 3.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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