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: 14236007) is a company from ASSENS. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G T HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.96 | -7.21 | -8.21 |
EBIT | -5.96 | -7.21 | -8.21 |
Net earnings | 42.66 | -22.95 | 52.30 |
Shareholders equity total | 361.88 | 279.05 | 181.34 |
Balance sheet total (assets) | 550.75 | 514.25 | 558.57 |
Net debt | - 375.55 | - 289.92 | - 184.24 |
Profitability | |||
EBIT-% | |||
ROA | 9.9 % | 4.2 % | 10.2 % |
ROE | 11.8 % | -7.2 % | 22.7 % |
ROI | 10.2 % | 4.3 % | 10.4 % |
Economic value added (EVA) | -4.64 | 2.28 | 3.70 |
Solvency | |||
Equity ratio | 65.7 % | 54.3 % | 32.5 % |
Gearing | 48.4 % | 78.5 % | 203.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.2 | 1.5 |
Current ratio | 2.9 | 2.2 | 1.5 |
Cash and cash equivalents | 550.75 | 508.84 | 553.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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