GIUSY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209677
Saxogade 3, 1662 København V

Company information

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

About GIUSY HOLDING ApS

GIUSY HOLDING ApS (CVR number: 29209677) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIUSY 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-24.27-2.50-5.84-15.52-12.44
EBIT-42.27-11.50-5.84-15.52-12.44
Net earnings952.3844.011 533.73473.99244.03
Shareholders equity total3 022.863 066.873 374.013 848.004 092.04
Balance sheet total (assets)3 760.303 883.874 267.224 802.125 055.06
Net debt-0.24-0.24-0.83-0.22- 271.80
Profitability
EBIT-%
ROA26.7 %1.2 %38.8 %10.5 %5.0 %
ROE37.4 %1.4 %47.6 %13.1 %6.1 %
ROI38.2 %1.5 %49.1 %13.1 %6.1 %
Economic value added (EVA)66.7342.4251.48149.28177.70
Solvency
Equity ratio80.4 %79.0 %79.1 %80.1 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.10.10.6
Current ratio1.11.10.10.10.6
Cash and cash equivalents0.240.240.830.22271.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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