G.O. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60996628
Glarmestervænget 19, Stenstrup 4700 Næstved

Company information

Official name
G.O. HOLDING A/S
Established
1982
Domicile
Stenstrup
Company form
Limited company
Industry

About G.O. HOLDING A/S

G.O. HOLDING A/S (CVR number: 60996628K) is a company from NÆSTVED. The company recorded a gross profit of 25 mDKK in 2015. The operating profit was 6175.9 kDKK, while net earnings were 5372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.O. HOLDING A/S's liquidity measured by quick ratio was 4.6 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
2012
2013
2014
2015
Volume
Net sales
Gross profit27 606.0326 598.1426 459.6725 026.56
EBIT5 387.133 356.015 763.016 175.85
Net earnings-4 244.09-4 160.65-5 203.695 372.68
Shareholders equity total46 064.9451 018.6253 391.30
Balance sheet total (assets)57 005.9761 111.6162 961.31
Net debt-24 418.35-21 142.50
Profitability
EBIT-%
ROA11.8 %11.7 %
ROE-10.7 %10.3 %
ROI13.7 %13.3 %
Economic value added (EVA)3 824.862 382.771 647.521 903.64
Solvency
Equity ratio83.5 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.6
Current ratio4.74.8
Cash and cash equivalents18 693.5824 418.3521 142.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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