G&T Holding ApS

CVR number: 43815687
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
G&T Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales251 187.88263 928.61
Gross profit181 620.45192 968.24
EBIT10 243.65-16 863.09
Net earnings-1 042.10-8 195.36
Shareholders equity total215 486.58198 301.23
Balance sheet total (assets)412 699.43391 546.24
Net debt5 251.99-4 156.52
Profitability
EBIT-%4.1 %-6.4 %
ROA3.5 %-2.2 %
ROE-4.8 %-38.7 %
ROI4.1 %-2.7 %
Economic value added (EVA)11 049.72-22 588.37
Solvency
Equity ratio52.2 %50.7 %
Gearing55.4 %55.0 %
Relative net indebtedness %26.2 %23.6 %
Liquidity
Quick ratio2.01.7
Current ratio2.01.8
Cash and cash equivalents114 086.15113 258.86
Capital use efficiency
Trade debtors turnover (days)69.834.8
Net working capital %1.7 %-4.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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