Søren Ginnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916680
Højlyngen 19, Simested 9620 Aalestrup

Company information

Official name
Søren Ginnerup Holding ApS
Established
2015
Domicile
Simested
Company form
Private limited company
Industry

About Søren Ginnerup Holding ApS

Søren Ginnerup Holding ApS (CVR number: 36916680) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Ginnerup Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.13-4.38-5.00
EBIT-3.75-3.75-3.13-4.38-5.00
Net earnings-18.0551.4059.00- 196.38-54.92
Shareholders equity total435.79487.19489.69236.11122.30
Balance sheet total (assets)592.21796.19711.81526.71174.55
Net debt152.9192.01206.57265.7048.75
Profitability
EBIT-%
ROA-2.7 %7.8 %7.5 %4.3 %-14.9 %
ROE-3.8 %11.1 %12.1 %-54.1 %-30.6 %
ROI-2.7 %7.9 %7.7 %4.5 %-15.5 %
Economic value added (EVA)-3.67-15.06-3.17-9.48-0.65
Solvency
Equity ratio73.6 %61.2 %68.8 %44.8 %70.1 %
Gearing35.1 %60.3 %42.2 %112.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.00.83.0
Current ratio2.81.92.00.83.0
Cash and cash equivalents0.01201.790.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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