GC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27628605
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
GC HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-89 009.00-91 797.00453.00425.00421.92
Balance sheet total (assets)1 459.00869.00468.00439.00431.42
Net debt89 912.0092 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)4 345.674 466.894 602.87-24.91-14.38
Solvency
Equity ratio-98.4 %-99.1 %96.8 %96.8 %97.8 %
Gearing-101.6 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.031.231.445.4
Current ratio0.00.031.231.445.4
Cash and cash equivalents541.00523.00468.00431.003.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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