GIRA SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20476672
Grønnemosevej 13, 5700 Svendborg

Company information

Official name
GIRA SVENDBORG ApS
Established
1997
Company form
Private limited company
Industry

About GIRA SVENDBORG ApS

GIRA SVENDBORG ApS (CVR number: 20476672) is a company from SVENDBORG. The company recorded a gross profit of 245.6 kDKK in 2023. The operating profit was 215.6 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. GIRA SVENDBORG ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.55240.05248.25208.25245.58
EBIT245.55230.05259.25247.25215.58
Net earnings188.44176.41199.76191.37166.23
Shareholders equity total2 479.782 656.192 855.962 847.333 013.56
Balance sheet total (assets)3 384.333 412.823 673.203 727.423 925.67
Net debt182.10-28.56- 272.77- 255.18- 406.01
Profitability
EBIT-%
ROA6.8 %6.8 %7.3 %6.7 %5.6 %
ROE6.9 %6.9 %7.2 %6.7 %5.7 %
ROI7.2 %7.1 %7.7 %7.1 %5.9 %
Economic value added (EVA)43.2154.4668.9663.8340.05
Solvency
Equity ratio73.3 %77.8 %77.8 %76.4 %76.8 %
Gearing7.3 %0.5 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.41.32.1
Current ratio0.00.31.41.32.1
Cash and cash equivalents28.56287.51299.13483.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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