GIZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930006
Skebjergvej 42, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
GIZA HOLDING ApS
Established
2002
Domicile
Lille Smørum
Company form
Private limited company
Industry

About GIZA HOLDING ApS

GIZA HOLDING ApS (CVR number: 26930006) is a company from EGEDAL. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIZA HOLDING ApS's liquidity measured by quick ratio was 467.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-10.88-10.88-11.19-29.83
EBIT-9.88-10.88-10.88-11.19-29.83
Net earnings114.73498.34489.09590.13- 296.09
Shareholders equity total2 494.752 885.093 261.193 736.913 323.02
Balance sheet total (assets)2 612.822 927.773 271.353 742.403 328.51
Net debt-50.54- 179.72- 149.00- 200.20- 702.91
Profitability
EBIT-%
ROA4.6 %18.5 %16.4 %17.7 %-7.7 %
ROE4.6 %18.5 %15.9 %16.9 %-8.4 %
ROI4.7 %19.1 %16.6 %17.7 %-7.7 %
Economic value added (EVA)78.5983.93-82.28-59.72-37.26
Solvency
Equity ratio95.5 %98.5 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.211.548.9390.2467.9
Current ratio3.211.548.9390.2467.9
Cash and cash equivalents50.54179.72149.00200.20702.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.