GINNERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35529772
Torvet 8, 6300 Gråsten

Company information

Official name
GINNERSKOV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GINNERSKOV HOLDING ApS

GINNERSKOV HOLDING ApS (CVR number: 35529772) is a company from SØNDERBORG. The company recorded a gross profit of -150.1 kDKK in 2024. The operating profit was -150.1 kDKK, while net earnings were 5653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. 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. GINNERSKOV HOLDING ApS's liquidity measured by quick ratio was 357.6 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- 646.00- 446.00- 285.74- 173.11- 150.09
EBIT- 646.00- 446.00- 285.74- 173.11- 150.09
Net earnings-2 450.008 914.00-12 809.876 920.685 653.77
Shareholders equity total99 290.00108 205.0086 894.7877 815.4677 469.23
Balance sheet total (assets)126 793.00138 655.0087 043.0377 965.4977 656.23
Net debt-69 848.00-78 913.00-45 778.21-42 538.17-44 409.77
Profitability
EBIT-%
ROA-0.5 %10.0 %1.4 %8.4 %7.3 %
ROE-2.4 %8.6 %-13.1 %8.4 %7.3 %
ROI-0.5 %10.1 %1.4 %8.4 %7.3 %
Economic value added (EVA)-5 967.49-6 694.46-7 137.48-4 539.57-4 059.53
Solvency
Equity ratio78.3 %78.0 %99.8 %99.8 %99.8 %
Gearing27.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.2520.4444.5357.6
Current ratio4.24.2520.4444.5357.6
Cash and cash equivalents96 904.00107 060.0045 778.2142 538.1744 409.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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