G&T Holding ApS
Credit rating
Company information
About G&T Holding ApS
G&T Holding ApS (CVR number: 43815687) is a company from HOLBÆK. The company recorded a gross profit of -188.1 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&T Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.59 | - 188.08 |
EBIT | 2.59 | - 188.08 |
Net earnings | -28.52 | -1 021.99 |
Shareholders equity total | 21 752.58 | 20 641.59 |
Balance sheet total (assets) | 25 577.20 | 23 653.85 |
Net debt | 3 822.68 | 2 821.34 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -4.0 % |
ROE | -0.1 % | -4.8 % |
ROI | -0.4 % | -4.0 % |
Economic value added (EVA) | 2.59 | -99.67 |
Solvency | ||
Equity ratio | 85.0 % | 87.3 % |
Gearing | 17.6 % | 14.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 150.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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