G1 Holding af d. 01.11.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G1 Holding af d. 01.11.2022 ApS
G1 Holding af d. 01.11.2022 ApS (CVR number: 43658719) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G1 Holding af d. 01.11.2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.67 | -7.75 |
EBIT | -8.67 | -7.75 |
Net earnings | 193.97 | -27.52 |
Shareholders equity total | 233.97 | 145.45 |
Balance sheet total (assets) | 252.19 | 212.33 |
Net debt | 3.69 | -8.03 |
Profitability | ||
EBIT-% | ||
ROA | 76.2 % | -9.6 % |
ROE | 82.9 % | -14.5 % |
ROI | 77.8 % | -11.4 % |
Economic value added (EVA) | -6.91 | -0.24 |
Solvency | ||
Equity ratio | 92.8 % | 68.5 % |
Gearing | 5.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 9.53 | 8.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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