GI Holding, Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 37352217
Strandvejen 183, Strib 5500 Middelfart

Company information

Official name
GI Holding, Middelfart ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry

About GI Holding, Middelfart ApS

GI Holding, Middelfart ApS (CVR number: 37352217) is a company from MIDDELFART. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GI Holding, Middelfart ApS's liquidity measured by quick ratio was 288.2 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-7.27-38.50-7.88-8.00-8.38
EBIT-7.27-38.50-7.88-8.00-8.38
Net earnings9 494.644 441.58291.64303.7610 471.06
Shareholders equity total95 394.6899 836.26100 127.9096 431.67106 902.72
Balance sheet total (assets)95 774.2999 885.92100 262.7096 524.17107 015.24
Net debt49.80- 232.25-53.44-22.85-21.84
Profitability
EBIT-%
ROA9.9 %4.8 %0.4 %0.4 %10.4 %
ROE10.0 %4.6 %0.3 %0.3 %10.3 %
ROI9.9 %4.8 %0.4 %0.4 %10.4 %
Economic value added (EVA)-2.19-7.32- 966.71- 990.49- 806.55
Solvency
Equity ratio99.6 %100.0 %99.9 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8390.6146.7173.4288.2
Current ratio0.8390.6146.7173.4288.2
Cash and cash equivalents271.81232.2553.4422.8521.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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