Gifle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37624535
Gryti 3, Smørumnedre 2765 Smørum
fl-n@get2net.dk
tel: 40152141

Credit rating

Company information

Official name
Gifle Holding ApS
Established
2016
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gifle Holding ApS

Gifle Holding ApS (CVR number: 37624535) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gifle Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22.8032.5027.5030.0030.00
Gross profit6.592.6011.2620.4919.80
EBIT11.260.19-1.20
Net earnings0.210.170.15
Shareholders equity total839.36839.36733.49735.78625.39
Balance sheet total (assets)848.50843.97747.41735.80761.38
Net debt6.64-64.810.00-0.01-95.82
Profitability
EBIT-%40.9 %0.6 %-4.0 %
ROA2.8 %0.0 %0.0 %
ROE0.0 %0.0 %0.0 %
ROI0.0 %0.0 %0.0 %
Economic value added (EVA)11.284.0238.4626.4622.95
Solvency
Equity ratio98.9 %99.5 %98.1 %100.0 %82.1 %
Gearing0.8 %0.5 %0.0 %12.1 %
Relative net indebtedness %40.1 %-199.4 %50.6 %0.1 %-119.3 %
Liquidity
Quick ratio50.715.11.3
Current ratio50.715.11.3
Cash and cash equivalents69.410.01171.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1991.2 %199.4 %-50.6 %0.0 %-445.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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