GIVIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25970845
Krakasvej 17, 3400 Hillerød

Credit rating

Company information

Official name
GIVIH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GIVIH HOLDING ApS

GIVIH HOLDING ApS (CVR number: 25970845) is a company from HILLERØD. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVIH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit443.87285.374 432.47-19.65-16.87
EBIT443.87285.374 432.47-19.65-16.87
Net earnings16 734.82-4 206.58-12 281.23- 588.24712.87
Shareholders equity total19 041.3914 062.391 781.161 192.921 905.78
Balance sheet total (assets)24 090.3017 756.784 998.422 858.523 013.55
Net debt989.27137.94261.791 088.38371.69
Profitability
EBIT-%
ROA101.5 %-19.6 %-98.1 %-14.0 %31.2 %
ROE156.8 %-25.4 %-155.0 %-39.6 %46.0 %
ROI122.7 %-23.2 %-129.6 %-25.4 %40.1 %
Economic value added (EVA)779.031 352.224 221.33-58.24-37.54
Solvency
Equity ratio79.0 %79.2 %35.6 %41.7 %63.2 %
Gearing5.9 %7.9 %15.0 %91.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.00.0
Current ratio0.60.30.50.00.0
Cash and cash equivalents141.72977.975.386.350.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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