Girgis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39383225
Teglværksbakken 23, 2900 Hellerup

Credit rating

Company information

Official name
Girgis Holding ApS
Established
2018
Company form
Private limited company
Industry

About Girgis Holding ApS

Girgis Holding ApS (CVR number: 39383225) is a company from GENTOFTE. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -89.5 kDKK, while net earnings were 1184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Girgis Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.5062.7082.50-3.09-86.94
EBIT-2.5016.8140.67-3.09-89.54
Net earnings938.231 873.171 261.94902.701 184.53
Shareholders equity total1 428.793 188.964 336.505 121.396 183.92
Balance sheet total (assets)1 548.226 288.404 647.066 781.637 199.27
Net debt104.50202.07-46.741 647.35910.91
Profitability
EBIT-%
ROA82.2 %50.2 %28.0 %16.2 %17.4 %
ROE92.4 %81.1 %33.5 %19.1 %21.0 %
ROI85.7 %56.3 %30.6 %16.4 %17.4 %
Economic value added (EVA)-35.77-62.17- 143.57- 230.71- 411.36
Solvency
Equity ratio92.3 %50.7 %93.3 %75.5 %85.9 %
Gearing8.0 %6.6 %4.9 %32.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.35.80.40.5
Current ratio4.00.35.80.40.5
Cash and cash equivalents9.938.95257.760.7693.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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