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G.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35012419
Hækken 3, Vester Hassing 9310 Vodskov
tel: 20609050

Company information

Official name
G.E. HOLDING ApS
Personnel
1 person
Established
1972
Domicile
Vester Hassing
Company form
Private limited company
Industry

About G.E. HOLDING ApS

G.E. HOLDING ApS (CVR number: 35012419K) is a company from AALBORG. The company recorded a gross profit of 36.6 mDKK in 2013. The operating profit was -4754 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. G.E. HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2011
2012
2013
Volume
Net sales
Gross profit44 308.0043 876.0036 633.00
EBIT3 878.004 117.00-4 754.00
Net earnings- 607.003 194.00681.00
Shareholders equity total35 803.0038 804.0039 447.00
Balance sheet total (assets)71 147.0069 904.0063 061.00
Net debt
Profitability
EBIT-%
ROA10.2 %-0.1 %
ROE9.7 %1.9 %
ROI13.8 %-0.2 %
Economic value added (EVA)3 878.00109.89-7 218.88
Solvency
Equity ratio62.7 %69.5 %
Gearing11.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.9
Current ratio1.32.5
Cash and cash equivalents2 511.0010 548.0030 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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