G&T Holding ApS — Credit Rating and Financial Key Figures
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 289.8 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 17 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 251.19 | 263.93 | 289.81 |
Gross profit | 181.62 | 188.10 | 233.81 |
EBIT | 10.24 | -16.86 | 17.03 |
Net earnings | -1.04 | -8.20 | 18.80 |
Shareholders equity total | 215.49 | 198.30 | 214.70 |
Balance sheet total (assets) | 412.70 | 380.85 | 402.93 |
Net debt | 5.25 | -1.38 | -21.95 |
Profitability | |||
EBIT-% | 4.1 % | -6.4 % | 5.9 % |
ROA | 3.5 % | -2.3 % | 6.7 % |
ROE | -4.8 % | -38.7 % | 87.9 % |
ROI | 4.1 % | -2.7 % | 8.2 % |
Economic value added (EVA) | 11.05 | -30.27 | -2.67 |
Solvency | |||
Equity ratio | 52.2 % | 52.1 % | 53.3 % |
Gearing | 55.4 % | 51.0 % | 44.3 % |
Relative net indebtedness % | 26.2 % | 23.6 % | 17.7 % |
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 2.0 |
Current ratio | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 114.09 | 102.56 | 117.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | 69.8 | 34.8 | 57.2 |
Net working capital % | 1.7 % | -4.8 % | 0.3 % |
Credit risk | |||
Credit rating | AA | AA | AAA |
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