GIRA SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20476672
Grønnemosevej 13, 5700 Svendborg
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Credit rating

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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.05248.25208.25245.58-11.66
EBIT230.05259.25247.25215.58-11.66
Net earnings176.41199.76191.37166.23-11.72
Shareholders equity total2 656.192 855.962 847.333 013.563 001.83
Balance sheet total (assets)3 412.823 673.203 727.423 925.673 980.44
Net debt-28.56- 272.77- 255.18- 406.01150.45
Profitability
EBIT-%
ROA6.8 %7.3 %6.7 %5.6 %-0.3 %
ROE6.9 %7.2 %6.7 %5.7 %-0.4 %
ROI7.1 %7.7 %7.1 %5.9 %-0.3 %
Economic value added (EVA)17.4038.5018.25-9.24- 197.38
Solvency
Equity ratio77.8 %77.8 %76.4 %76.8 %75.4 %
Gearing0.5 %1.5 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.32.10.0
Current ratio0.31.41.32.10.0
Cash and cash equivalents28.56287.51299.13483.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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