GINE TØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26004187
Skodsborg Strandvej 271, 2942 Skodsborg
tel: 45866724

Credit rating

Company information

Official name
GINE TØJ ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About GINE TØJ ApS

GINE TØJ ApS (CVR number: 26004187) is a company from RUDERSDAL. The company recorded a gross profit of 940.1 kDKK in 2021. The operating profit was 373.9 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GINE TØJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 393.391 053.84776.41753.32940.08
EBIT1 893.07499.1096.48179.09373.87
Net earnings1 550.10449.2184.54153.05282.87
Shareholders equity total1 932.521 381.73966.271 019.311 102.19
Balance sheet total (assets)3 187.752 204.902 150.632 539.472 683.99
Net debt447.80248.40628.49747.91451.10
Profitability
EBIT-%
ROA51.1 %21.7 %7.1 %10.6 %16.4 %
ROE133.9 %27.1 %7.2 %15.4 %26.7 %
ROI87.1 %29.2 %9.6 %14.8 %25.8 %
Economic value added (EVA)1 560.39320.395.1697.33236.99
Solvency
Equity ratio60.6 %62.7 %44.9 %40.1 %41.1 %
Gearing23.3 %18.2 %65.3 %73.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.51.31.3
Current ratio2.32.61.71.51.6
Cash and cash equivalents3.092.512.534.662.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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