GITTE HELDGAARD HOLDING ApS

CVR number: 33645600
Morbærvej 14, 9500 Hobro
tel: 30279583

Credit rating

Company information

Official name
GITTE HELDGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GITTE HELDGAARD HOLDING ApS

GITTE HELDGAARD HOLDING ApS (CVR number: 33645600) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE HELDGAARD HOLDING ApS's liquidity measured by quick ratio was 18.6 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
20182019202020212022
Volume
Net sales
Gross profit-6.87-7.87-8.73-9.00-12.75
EBIT-6.87-7.87-8.73-9.00-12.75
Net earnings245.23126.67-19.71246.2088.72
Shareholders equity total340.10358.77339.06585.27673.98
Balance sheet total (assets)357.70364.84344.07596.46696.47
Net debt11.54-0.005.6914.37
Profitability
EBIT-%
ROA106.2 %35.2 %-5.6 %51.9 %13.7 %
ROE112.8 %36.2 %-5.6 %53.3 %14.1 %
ROI108.5 %35.8 %-5.7 %52.5 %13.8 %
Economic value added (EVA)-4.39-0.044.334.2514.06
Solvency
Equity ratio95.1 %98.3 %98.5 %98.1 %96.8 %
Gearing3.7 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.04.21.818.6
Current ratio0.55.04.21.818.6
Cash and cash equivalents1.060.000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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