G.O. HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 27927874
Lavendelvej 1, Egsmark 8400 Ebeltoft

Company information

Official name
G.O. HOLDING. ApS
Established
2004
Domicile
Egsmark
Company form
Private limited company
Industry

About G.O. HOLDING. ApS

G.O. HOLDING. ApS (CVR number: 27927874) is a company from SYDDJURS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.O. HOLDING. ApS's liquidity measured by quick ratio was 202.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-8.18-6.35-8.68
EBIT-3.75-3.75-8.18-6.35-8.68
Net earnings570.51548.911 100.71468.90447.85
Shareholders equity total1 097.071 645.982 633.692 288.192 618.25
Balance sheet total (assets)1 266.511 764.422 932.942 386.222 703.35
Net debt- 346.86- 938.54-1 306.35-1 161.43-1 891.67
Profitability
EBIT-%
ROA29.2 %37.1 %48.4 %17.8 %17.8 %
ROE31.4 %40.0 %51.4 %19.1 %18.3 %
ROI31.9 %41.0 %53.1 %19.2 %18.4 %
Economic value added (EVA)11.2428.5520.1349.97-30.24
Solvency
Equity ratio86.6 %93.3 %89.8 %95.9 %96.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.7283.5441.9433.5202.5
Current ratio137.7283.5441.9433.5202.5
Cash and cash equivalents346.86938.541 306.351 161.431 897.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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