Credit rating
Company information
About G&T Holding ApS
G&T Holding ApS (CVR number: 43815687K) is a company from HOLBÆK. The company reported a net sales of 263.9 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -16.9 mDKK), while net earnings were -8195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G&T Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 251 187.88 | 263 928.61 |
Gross profit | 181 620.45 | 192 968.24 |
EBIT | 10 243.65 | -16 863.09 |
Net earnings | -1 042.10 | -8 195.36 |
Shareholders equity total | 215 486.58 | 198 301.23 |
Balance sheet total (assets) | 412 699.43 | 391 546.24 |
Net debt | 5 251.99 | -4 156.52 |
Profitability | ||
EBIT-% | 4.1 % | -6.4 % |
ROA | 3.5 % | -2.2 % |
ROE | -4.8 % | -38.7 % |
ROI | 4.1 % | -2.7 % |
Economic value added (EVA) | 11 049.72 | -22 588.37 |
Solvency | ||
Equity ratio | 52.2 % | 50.7 % |
Gearing | 55.4 % | 55.0 % |
Relative net indebtedness % | 26.2 % | 23.6 % |
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 114 086.15 | 113 258.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | 69.8 | 34.8 |
Net working capital % | 1.7 % | -4.8 % |
Credit risk | ||
Credit rating | AA | A |
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