Gi en historie ApS — Credit Rating and Financial Key Figures

CVR number: 36726946
Åbrinken 22, 2830 Virum

Company information

Official name
Gi en historie ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Gi en historie ApS

Gi en historie ApS (CVR number: 36726946) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Gi en historie ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit212.52247.05257.09101.1186.32
EBIT- 132.86149.5835.13-20.46-10.83
Net earnings- 108.65116.6325.47-16.29-8.85
Shareholders equity total- 104.6511.9837.4521.1612.31
Balance sheet total (assets)102.77127.02127.4294.98110.59
Net debt87.22-54.65-37.42-13.27-23.34
Profitability
EBIT-%
ROA-69.8 %90.4 %28.9 %-16.6 %-8.3 %
ROE-203.5 %203.3 %103.0 %-55.6 %-52.8 %
ROI-284.0 %291.8 %96.6 %-42.6 %-41.1 %
Economic value added (EVA)- 107.20116.8524.26-20.05-12.40
Solvency
Equity ratio-50.5 %9.4 %29.4 %22.3 %11.1 %
Gearing-84.6 %26.1 %63.3 %20.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.31.1
Current ratio0.51.11.41.31.1
Cash and cash equivalents1.2857.7761.1317.6127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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