Ginhuset ApS

CVR number: 39719517
Bjørnholms Allé 22, 8260 Viby J
Casper@ginhuset.dk
tel: 22122247

Credit rating

Company information

Official name
Ginhuset ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ginhuset ApS

Ginhuset ApS (CVR number: 39719517) is a company from AARHUS. The company recorded a gross profit of 374.5 kDKK in 2021. The operating profit was 328.9 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.7 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ginhuset ApS's liquidity measured by quick ratio was 291.3 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
201920202021
Volume
Net sales
Gross profit-5.9145.48374.49
EBIT-67.46-26.36328.89
Net earnings-57.98-23.69262.77
Shareholders equity total-7.98-31.66231.11
Balance sheet total (assets)149.42153.43231.90
Net debt-28.20-61.07- 203.58
Profitability
EBIT-%
ROA-42.9 %-15.4 %157.7 %
ROE-38.8 %-15.6 %136.7 %
ROI-2377.5 %281.9 %
Economic value added (EVA)-52.62-18.74267.94
Solvency
Equity ratio-5.1 %-17.1 %99.7 %
Gearing-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5291.3
Current ratio0.70.7291.3
Cash and cash equivalents28.2063.28203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:157.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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