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G.E. HOLDING ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 44 308.00 | 43 876.00 | 36 633.00 |
| EBIT | 3 878.00 | 4 117.00 | -4 754.00 |
| Net earnings | - 607.00 | 3 194.00 | 681.00 |
| Shareholders equity total | 35 803.00 | 38 804.00 | 39 447.00 |
| Balance sheet total (assets) | 71 147.00 | 69 904.00 | 63 061.00 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 10.2 % | -0.1 % | |
| ROE | 9.7 % | 1.9 % | |
| ROI | 13.8 % | -0.2 % | |
| Economic value added (EVA) | 3 878.00 | 109.89 | -7 218.88 |
| Solvency | |||
| Equity ratio | 62.7 % | 69.5 % | |
| Gearing | 11.3 % | 1.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.9 | |
| Current ratio | 1.3 | 2.5 | |
| Cash and cash equivalents | 2 511.00 | 10 548.00 | 30 260.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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