GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20447737
Bellevuekrogen 22, 2930 Klampenborg

Credit rating

Company information

Official name
GINSBORG HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642110

About GINSBORG HOLDING ApS

GINSBORG HOLDING ApS (CVR number: 20447737) is a company from GENTOFTE. The company recorded a gross profit of -104.7 kDKK in 2024. The operating profit was -207.2 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINSBORG HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-25.51-73.75- 111.21- 146.74- 104.69
EBIT-85.51- 446.19- 567.79- 395.14- 207.19
Net earnings- 178.805 675.252 560.76-4 553.67511.28
Shareholders equity total35 818.5741 493.8144 054.5839 500.9140 012.19
Balance sheet total (assets)35 929.3847 501.8152 089.6547 119.9448 115.04
Net debt-20 974.70-35 059.80-38 895.75-30 505.69-32 068.89
Profitability
EBIT-%
ROA4.5 %17.7 %20.6 %9.3 %2.2 %
ROE-0.5 %14.7 %6.0 %-10.9 %1.3 %
ROI4.5 %20.1 %23.9 %10.9 %2.6 %
Economic value added (EVA)- 436.50-1 021.35- 509.64- 303.04- 344.89
Solvency
Equity ratio99.7 %87.4 %84.6 %83.8 %83.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio287.77.06.35.65.5
Current ratio287.77.06.35.65.5
Cash and cash equivalents20 974.7035 059.8039 504.4330 505.6932 068.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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