GT HOLDING SMØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 25436660
Brændekær 3 B, Smørumnedre 2765 Smørum

Company information

Official name
GT HOLDING SMØRUM ApS
Established
2000
Domicile
Smørumnedre
Company form
Private limited company
Industry

About GT HOLDING SMØRUM ApS

GT HOLDING SMØRUM ApS (CVR number: 25436660) is a company from EGEDAL. The company recorded a gross profit of 22 kDKK in 2018. The operating profit was 22 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT HOLDING SMØRUM ApS's liquidity measured by quick ratio was 236.8 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
2016
2017
2018
Volume
Net sales
Gross profit207.11221.7822.03
EBIT158.66173.3322.03
Net earnings136.36129.5522.03
Shareholders equity total4 265.464 291.614 207.84
Balance sheet total (assets)4 347.584 359.324 225.69
Net debt- 173.72- 233.90-4 221.69
Profitability
EBIT-%
ROA3.9 %4.2 %0.5 %
ROE3.2 %3.0 %0.5 %
ROI3.9 %4.3 %0.5 %
Economic value added (EVA)128.42-82.80- 181.87
Solvency
Equity ratio98.1 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.5236.8
Current ratio2.13.5236.8
Cash and cash equivalents173.72233.904 221.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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