Gitte Henning Konsum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gitte Henning Konsum A/S
Gitte Henning Konsum A/S (CVR number: 41966297) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4161.5 kDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gitte Henning Konsum A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 540.49 | 15 726.91 | 3 745.39 | 4 161.52 |
EBIT | 2 421.20 | 4 412.47 | -13 852.25 | -15 520.36 |
Net earnings | 2 648.40 | 3 761.08 | -10 319.95 | -11 500.82 |
Shareholders equity total | 109 288.06 | 111 049.14 | 100 729.19 | 89 228.37 |
Balance sheet total (assets) | 147 037.97 | 148 405.89 | 131 395.87 | 114 978.98 |
Net debt | 6 076.21 | - 685.96 | 559.02 | - 438.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 3.6 % | -8.7 % | -11.5 % |
ROE | 2.4 % | 3.4 % | -9.7 % | -12.1 % |
ROI | 2.5 % | 3.8 % | -9.1 % | -12.0 % |
Economic value added (EVA) | 1 888.55 | 3 268.71 | -16 037.47 | -16 872.76 |
Solvency | ||||
Equity ratio | 74.3 % | 74.8 % | 76.7 % | 77.6 % |
Gearing | 5.6 % | 5.6 % | 6.4 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 3.0 | 3.7 | 2.8 |
Current ratio | 3.5 | 3.0 | 3.7 | 2.8 |
Cash and cash equivalents | 19.10 | 6 919.19 | 5 865.90 | 625.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | A | BBB |
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