GNIVIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967906
Sølystparken 21, 2930 Klampenborg

Credit rating

Company information

Official name
GNIVIL HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GNIVIL HOLDING ApS

GNIVIL HOLDING ApS (CVR number: 27967906) is a company from GENTOFTE. The company recorded a gross profit of -72.9 kDKK in 2023. The operating profit was -5463.9 kDKK, while net earnings were -5195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNIVIL HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 350.40- 336.57- 157.43- 715.32-72.86
EBIT-1 968.45-4 103.21-6 179.43-2 039.52-5 463.85
Net earnings-9 915.51-5 601.45-3 568.88-5 294.42-5 195.11
Shareholders equity total37 923.9530 822.5025 253.6219 959.2113 764.10
Balance sheet total (assets)39 884.0734 036.7127 964.4030 522.1428 017.67
Net debt-17 489.22-11 182.31-4 355.45474.521 915.38
Profitability
EBIT-%
ROA-1.3 %2.5 %-11.5 %3.5 %-9.3 %
ROE-21.8 %-16.3 %-12.7 %-23.4 %-30.8 %
ROI-1.3 %-12.0 %-12.2 %-14.7 %-16.4 %
Economic value added (EVA)-2 736.07-5 033.69-7 061.54-3 054.26-5 969.01
Solvency
Equity ratio95.1 %90.6 %90.3 %65.4 %49.1 %
Gearing0.2 %4.2 %2.8 %51.9 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.69.68.70.90.8
Current ratio17.69.68.70.90.8
Cash and cash equivalents17 566.6712 490.015 050.129 890.8110 777.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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