Gienie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gienie Holding ApS
Gienie Holding ApS (CVR number: 42455733) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gienie Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | -16.38 | -17.63 | -18.13 |
EBIT | -20.00 | -16.38 | -17.63 | -18.13 |
Net earnings | -28.85 | 321.83 | 320.74 | 320.20 |
Shareholders equity total | 11.15 | 332.98 | 363.73 | 378.93 |
Balance sheet total (assets) | 802.20 | 1 135.45 | 1 186.12 | 1 205.54 |
Net debt | 744.80 | 422.74 | 750.03 | 376.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | 34.4 % | 28.6 % | 27.8 % |
ROE | -258.7 % | 187.0 % | 92.1 % | 86.2 % |
ROI | -2.5 % | 35.0 % | 29.1 % | 28.2 % |
Economic value added (EVA) | -15.60 | -52.24 | -69.99 | -72.90 |
Solvency | ||||
Equity ratio | 1.4 % | 29.3 % | 30.7 % | 31.4 % |
Gearing | 6947.2 % | 236.0 % | 221.5 % | 213.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 29.80 | 363.19 | 55.67 | 432.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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