GITTE FREDERIKSEN KJØLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747322
Møllevej 19, 8800 Viborg

Credit rating

Company information

Official name
GITTE FREDERIKSEN KJØLBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GITTE FREDERIKSEN KJØLBY HOLDING ApS

GITTE FREDERIKSEN KJØLBY HOLDING ApS (CVR number: 33747322) is a company from VIBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GITTE FREDERIKSEN KJØLBY HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.13-8.00-7.50-12.31
EBIT-8.25-8.13-8.00-7.50-12.31
Net earnings-9.01-10.77-9.55-9.14-30.19
Shareholders equity total491.75280.98158.4399.2869.09
Balance sheet total (assets)500.05289.30166.73104.351 227.70
Net debt- 500.05- 288.30- 166.73-96.031 075.84
Profitability
EBIT-%
ROA-1.2 %-2.1 %-3.5 %-5.3 %-1.8 %
ROE-1.3 %-2.8 %-4.3 %-7.1 %-35.9 %
ROI-1.2 %-2.1 %-3.6 %-5.6 %-1.8 %
Economic value added (EVA)-26.20-7.71-7.64-7.09-12.48
Solvency
Equity ratio98.3 %97.1 %95.0 %95.1 %5.6 %
Gearing1669.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.234.820.120.60.6
Current ratio60.234.820.120.60.6
Cash and cash equivalents500.05288.30166.7396.0377.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.63%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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