GZL Holding ApS

CVR number: 37192759
Overgaden Oven Vandet 50, 1415 København K

Credit rating

Company information

Official name
GZL Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GZL Holding ApS

GZL Holding ApS (CVR number: 37192759) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 8360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GZL Holding ApS's liquidity measured by quick ratio was 341.9 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
20192020202120222023
Volume
Net sales
Gross profit-3.02-6.87-4.67-3.92-3.85
EBIT-3.02-54.87- 292.67-99.92-3.85
Net earnings74 651.6852 542.8146 438.1031 454.198 359.99
Shareholders equity total150 414.97197 667.78243 105.88273 480.07279 618.07
Balance sheet total (assets)151 812.50197 887.03243 133.14273 483.27279 621.27
Net debt1 183.30- 289.25- 114.80-78.91-93.37
Profitability
EBIT-%
ROA65.2 %30.1 %21.1 %12.2 %3.0 %
ROE66.0 %30.2 %21.1 %12.2 %3.0 %
ROI65.2 %30.1 %21.1 %12.2 %3.0 %
Economic value added (EVA)2 754.686 456.318 364.5210 855.0112 485.16
Solvency
Equity ratio99.1 %99.9 %100.0 %100.0 %100.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.413.796.4783.4341.9
Current ratio1.413.796.4783.4341.9
Cash and cash equivalents211.63289.25114.8078.9193.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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