Gitte Algreen Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38913786
Oddervej 30, 8350 Hundslund

Company information

Official name
Gitte Algreen Horsens Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gitte Algreen Horsens Holding ApS

Gitte Algreen Horsens Holding ApS (CVR number: 38913786) is a company from ODDER. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Algreen Horsens Holding ApS's liquidity measured by quick ratio was 378.7 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
2024
Volume
Net sales
Gross profit-10.80-6.53-7.19-12.15-9.36
EBIT- 346.82- 192.09-25.70- 195.87- 193.03
Net earnings- 496.34119.23- 660.66103.77134.55
Shareholders equity total5 015.535 079.464 361.594 406.464 480.01
Balance sheet total (assets)5 072.425 139.844 370.964 425.304 491.87
Net debt-5 029.34-5 056.35-4 370.96-4 425.30-4 491.87
Profitability
EBIT-%
ROA-2.8 %2.4 %-0.5 %2.4 %3.0 %
ROE-9.4 %2.4 %-14.0 %2.4 %3.0 %
ROI-2.9 %2.4 %-0.5 %2.4 %3.0 %
Economic value added (EVA)- 346.74- 191.39-24.83- 195.40- 192.09
Solvency
Equity ratio98.9 %98.8 %99.8 %99.6 %99.7 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.285.1466.5234.9378.7
Current ratio89.285.1466.5234.9378.7
Cash and cash equivalents5 029.425 096.804 370.964 425.304 491.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.