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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.4 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-7.42-6.31-7.71-13.87-16.57
EBIT-7.42-6.31-7.71-13.87-16.57
Net earnings-57.2543.28183.35- 459.6340.88
Shareholders equity total2 479.182 411.862 482.221 908.191 831.27
Balance sheet total (assets)2 547.832 453.312 520.231 942.801 862.09
Net debt-2 312.64-2 198.97-2 030.44-1 917.99-1 842.22
Profitability
EBIT-%
ROA-1.9 %2.9 %8.1 %0.9 %3.0 %
ROE-2.2 %1.8 %7.5 %-20.9 %2.2 %
ROI-1.9 %3.0 %8.2 %0.9 %3.0 %
Economic value added (EVA)-5.90-5.51-8.69-9.04-10.87
Solvency
Equity ratio97.3 %98.3 %98.5 %98.2 %98.3 %
Gearing0.4 %0.4 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.255.857.656.160.4
Current ratio35.255.857.656.160.4
Cash and cash equivalents2 322.602 208.932 040.891 928.461 852.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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.