Søren Ginnerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -18.05 | 51.40 | 59.00 | - 196.38 | -54.92 |
Shareholders equity total | 435.79 | 487.19 | 489.69 | 236.11 | 122.30 |
Balance sheet total (assets) | 592.21 | 796.19 | 711.81 | 526.71 | 174.55 |
Net debt | 152.91 | 92.01 | 206.57 | 265.70 | 48.75 |
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 ratio | 73.6 % | 61.2 % | 68.8 % | 44.8 % | 70.1 % |
Gearing | 35.1 % | 60.3 % | 42.2 % | 112.8 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | 2.0 | 0.8 | 3.0 |
Current ratio | 2.8 | 1.9 | 2.0 | 0.8 | 3.0 |
Cash and cash equivalents | 0.01 | 201.79 | 0.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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