GZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43202715
Hejreskovvej 13 A, Munkegårde 3490 Kvistgård
tel: 49138182

Company information

Official name
GZ HOLDING ApS
Established
1976
Domicile
Munkegårde
Company form
Private limited company
Industry

About GZ HOLDING ApS

GZ HOLDING ApS (CVR number: 43202715) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2021. The operating profit was -8.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GZ HOLDING ApS's liquidity measured by quick ratio was 46.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.63-6.25-6.25-6.25-8.75
EBIT-5.63-6.25-6.25-6.25-8.75
Net earnings41.96-51.35100.2431.0715.20
Shareholders equity total1 764.811 396.061 172.30871.57547.77
Balance sheet total (assets)1 771.061 404.201 193.02877.82559.80
Net debt-1 751.86-1 380.39-1 175.34- 876.19- 556.94
Profitability
EBIT-%
ROA3.1 %2.3 %8.5 %3.6 %2.8 %
ROE2.2 %-3.2 %7.8 %3.0 %2.1 %
ROI3.1 %2.3 %8.6 %3.7 %2.9 %
Economic value added (EVA)-5.14-6.90-7.00-5.37-8.52
Solvency
Equity ratio99.6 %99.4 %98.3 %99.3 %97.9 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio283.4172.657.6140.546.5
Current ratio283.4172.657.6140.546.5
Cash and cash equivalents1 751.861 381.231 189.81876.19556.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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