GILLING HOLDING VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 29202133
Ellestrup 26, 6600 Vejen

Credit rating

Company information

Official name
GILLING HOLDING VEJEN ApS
Established
2005
Company form
Private limited company
Industry

About GILLING HOLDING VEJEN ApS

GILLING HOLDING VEJEN ApS (CVR number: 29202133) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILLING HOLDING VEJEN ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.05197.06125.69104.57
Gross profit182.05193.31115.5392.83
EBIT182.05193.31115.5392.83
Net earnings184.46182.05192.33127.31175.18
Shareholders equity total426.28608.33800.66927.971 103.15
Balance sheet total (assets)662.49614.23812.77940.081 141.17
Net debt- 107.39- 259.01- 355.31
Profitability
EBIT-%100.0 %98.1 %91.9 %88.8 %
ROA32.5 %29.4 %27.1 %14.6 %18.7 %
ROE55.2 %35.2 %27.3 %14.7 %17.2 %
ROI60.1 %36.3 %27.4 %14.8 %19.1 %
Economic value added (EVA)5.87197.19217.59145.30112.28
Solvency
Equity ratio64.3 %99.0 %98.5 %98.7 %96.7 %
Gearing0.0 %
Relative net indebtedness %3.2 %-48.3 %-196.4 %-303.6 %
Liquidity
Quick ratio1.01.08.921.49.4
Current ratio1.01.08.921.49.4
Cash and cash equivalents107.39259.01355.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.3 %-5.1 %-36.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.