G.I.J. FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 81817111
Gryneparken 58, Ibsker 3740 Svaneke

Credit rating

Company information

Official name
G.I.J. FINANSIERING ApS
Established
1977
Domicile
Ibsker
Company form
Private limited company
Industry

About G.I.J. FINANSIERING ApS

G.I.J. FINANSIERING ApS (CVR number: 81817111) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.I.J. FINANSIERING ApS's liquidity measured by quick ratio was 49.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.81-51.69-48.85-49.45-47.97
EBIT-53.81-51.69-48.85-49.45-47.97
Net earnings-52.84-40.77-43.66-39.92-33.40
Shareholders equity total2 400.152 400.152 006.491 626.571 173.18
Balance sheet total (assets)2 434.812 434.812 042.341 659.201 197.22
Net debt-2 324.65-2 324.65-1 941.54-1 625.46-1 173.18
Profitability
EBIT-%
ROA-1.7 %-1.3 %-1.5 %-1.8 %-2.3 %
ROE-2.0 %-1.7 %-2.0 %-2.2 %-2.4 %
ROI-1.7 %-1.3 %-1.5 %-1.8 %-2.3 %
Economic value added (EVA)-53.61-54.87-52.03-52.13-48.03
Solvency
Equity ratio98.6 %98.6 %98.2 %98.0 %98.0 %
Gearing0.5 %0.5 %1.8 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.270.257.050.949.8
Current ratio70.270.257.050.949.8
Cash and cash equivalents2 336.812 336.811 977.381 658.091 197.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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