G T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14236007
Bakkevej 34, 5492 Vissenbjerg
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Company information

Official name
G T HOLDING ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.96-7.21-8.21
EBIT-5.96-7.21-8.21
Net earnings42.66-22.9552.30
Shareholders equity total361.88279.05181.34
Balance sheet total (assets)550.75514.25558.57
Net debt- 375.55- 289.92- 184.24
Profitability
EBIT-%
ROA9.9 %4.2 %10.2 %
ROE11.8 %-7.2 %22.7 %
ROI10.2 %4.3 %10.4 %
Economic value added (EVA)-4.642.283.70
Solvency
Equity ratio65.7 %54.3 %32.5 %
Gearing48.4 %78.5 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.5
Current ratio2.92.21.5
Cash and cash equivalents550.75508.84553.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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