GES HOLDING ApS

CVR number: 31623901
Hasseris Bymidte 3, 9000 Aalborg

Credit rating

Company information

Official name
GES HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GES HOLDING ApS

GES HOLDING ApS (CVR number: 31623901) is a company from AALBORG. The company recorded a gross profit of 2970.8 kDKK in 2023. The operating profit was -557.4 kDKK, while net earnings were 7774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GES HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 598.002 941.002 200.611 672.662 970.78
EBIT2 678.002 899.001 156.00-2 224.22- 557.41
Net earnings5 335.003 482.003 531.881 515.657 774.13
Shareholders equity total73 706.0071 968.0070 717.2070 006.1974 272.38
Balance sheet total (assets)125 129.00124 558.00122 526.95117 198.19112 473.31
Net debt22 692.0029 250.0016 892.9920 891.799 241.63
Profitability
EBIT-%
ROA6.4 %3.7 %4.3 %6.1 %9.2 %
ROE7.5 %4.8 %5.0 %2.2 %10.8 %
ROI6.5 %5.4 %4.5 %6.4 %9.7 %
Economic value added (EVA)- 563.7720.07-2 356.57-5 746.22-3 095.24
Solvency
Equity ratio58.9 %57.8 %57.7 %59.7 %66.0 %
Gearing65.7 %67.4 %61.3 %58.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.21.71.32.2
Current ratio3.52.21.71.32.2
Cash and cash equivalents25 727.0019 223.0026 431.2520 235.6219 801.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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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