Gitte Gylvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41347759
Odensevej 66, 5750 Ringe

Credit rating

Company information

Official name
Gitte Gylvig Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gitte Gylvig Holding ApS

Gitte Gylvig Holding ApS (CVR number: 41347759) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Gylvig Holding ApS's liquidity measured by quick ratio was 257.5 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
2020
2021
2022
2023
Volume
Net sales259.281 252.56
Gross profit250.891 164.07-16.20-19.66
EBIT250.891 164.07-16.20-19.66
Net earnings250.891 182.42- 480.78282.88
Shareholders equity total2 997.964 123.883 043.103 268.77
Balance sheet total (assets)3 002.464 224.503 053.343 281.52
Net debt- 955.02-4 224.50-2 915.86-3 211.56
Profitability
EBIT-%96.8 %92.9 %
ROA8.4 %32.8 %-0.2 %11.4 %
ROE8.4 %33.2 %-13.4 %9.0 %
ROI8.4 %33.3 %-0.2 %11.5 %
Economic value added (EVA)250.891 262.03-7.54-21.73
Solvency
Equity ratio99.9 %97.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %-366.6 %-329.2 %
Liquidity
Quick ratio212.242.0298.0257.5
Current ratio212.242.0298.0257.5
Cash and cash equivalents955.024 224.502 915.863 211.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.6 %252.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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