GIRDLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352408
Solsortevej 4, Kongsmark 4200 Slagelse
isc@fl-consult.dk
tel: 58500380

Credit rating

Company information

Official name
GIRDLA HOLDING ApS
Established
2007
Domicile
Kongsmark
Company form
Private limited company
Industry

About GIRDLA HOLDING ApS

GIRDLA HOLDING ApS (CVR number: 30352408) is a company from SLAGELSE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIRDLA HOLDING ApS's liquidity measured by quick ratio was 39.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.31-7.71-13.87-16.57-14.82
EBIT-6.31-7.71-13.87-16.57-14.82
Net earnings43.28183.35- 459.6340.88-63.12
Shareholders equity total2 411.862 482.221 908.191 831.271 128.15
Balance sheet total (assets)2 453.312 520.231 942.801 862.091 157.13
Net debt-2 198.97-2 030.44-1 917.99-1 842.22-1 124.75
Profitability
EBIT-%
ROA2.9 %8.1 %0.9 %3.0 %-0.4 %
ROE1.8 %7.5 %-20.9 %2.2 %-4.3 %
ROI3.0 %8.2 %0.9 %3.0 %-0.5 %
Economic value added (EVA)- 129.98- 127.82- 139.20- 108.30- 104.09
Solvency
Equity ratio98.3 %98.5 %98.2 %98.3 %97.5 %
Gearing0.4 %0.4 %0.5 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.857.656.160.439.9
Current ratio55.857.656.160.439.9
Cash and cash equivalents2 208.932 040.891 928.461 852.681 135.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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