Ulla Ginnerup Holding ApS

CVR number: 39033542
Plantagen 86, 8700 Horsens

Credit rating

Company information

Official name
Ulla Ginnerup Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ulla Ginnerup Holding ApS

Ulla Ginnerup Holding ApS (CVR number: 39033542) is a company from HORSENS. The company recorded a gross profit of 45.7 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Ginnerup Holding ApS's liquidity measured by quick ratio was 576.8 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
20192020202120222023
Volume
Net sales
Gross profit63.6374.2034.8370.0845.67
EBIT45.2935.86-43.42-23.90-56.03
Net earnings526.43545.77748.97-81.80838.28
Shareholders equity total9 057.849 493.0110 128.989 932.7810 653.26
Balance sheet total (assets)10 576.5711 045.9812 094.4811 443.2812 159.17
Net debt-2 776.36-3 377.17-3 802.40-3 496.54-4 212.45
Profitability
EBIT-%
ROA5.9 %5.8 %8.8 %4.5 %7.3 %
ROE5.9 %5.9 %7.6 %-0.8 %8.1 %
ROI5.9 %5.8 %8.9 %4.5 %7.3 %
Economic value added (EVA)-63.21-51.89-61.27-13.30-75.93
Solvency
Equity ratio85.6 %85.9 %83.7 %86.8 %87.6 %
Gearing16.2 %15.4 %17.0 %14.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio306.5103.111.8342.7576.8
Current ratio306.5103.111.8342.7576.8
Cash and cash equivalents4 239.664 843.085 519.864 966.635 678.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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