Ulla Ginnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39033542
Plantagen 86, 8700 Horsens

Company information

Official name
Ulla Ginnerup Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ulla Ginnerup Holding ApS

Ulla Ginnerup Holding ApS (CVR number: 39033542) is a company from HORSENS. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 153.3 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 profit74.2034.8370.0845.6767.95
EBIT35.86-43.42-23.90-56.0321.72
Net earnings545.77748.97-81.80838.28646.83
Shareholders equity total9 493.0110 128.989 932.7810 653.2611 178.10
Balance sheet total (assets)11 045.9812 094.4811 443.2812 159.1712 708.87
Net debt-3 377.17-3 802.40-3 496.54-4 212.45-4 957.90
Profitability
EBIT-%
ROA5.8 %8.8 %4.5 %7.3 %6.0 %
ROE5.9 %7.6 %-0.8 %8.1 %5.9 %
ROI5.8 %8.9 %4.5 %7.3 %6.1 %
Economic value added (EVA)-51.89-61.27-13.30-75.93-4.87
Solvency
Equity ratio85.9 %83.7 %86.8 %87.6 %88.0 %
Gearing15.4 %17.0 %14.8 %13.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio103.111.8342.7576.8153.3
Current ratio103.111.8342.7576.8153.3
Cash and cash equivalents4 843.085 519.864 966.635 678.366 416.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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