Gitte Henning Konsum A/S — Credit Rating and Financial Key Figures

CVR number: 41966297
Østerbyvej 44, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
Gitte Henning Konsum A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

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 2034.9 kDKK in 2024. The operating profit was -9932.7 kDKK, while net earnings were -7943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 540.4915 726.913 745.394 161.522 034.93
EBIT2 421.204 412.47-13 852.25-15 520.36-9 932.69
Net earnings2 648.403 761.08-10 319.95-11 500.82-7 943.57
Shareholders equity total109 288.06111 049.14100 729.1989 228.3781 284.81
Balance sheet total (assets)147 037.97148 405.89131 395.87114 978.98118 014.44
Net debt6 076.21- 685.96559.02- 438.5812 751.84
Profitability
EBIT-%
ROA2.5 %3.6 %-8.7 %-11.5 %-8.4 %
ROE2.4 %3.4 %-9.7 %-12.1 %-9.3 %
ROI2.5 %3.8 %-9.1 %-12.0 %-8.8 %
Economic value added (EVA)1 888.55-3 759.97-17 877.61-18 576.79-13 182.43
Solvency
Equity ratio74.3 %74.8 %76.7 %77.6 %68.9 %
Gearing5.6 %5.6 %6.4 %0.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.72.80.2
Current ratio3.53.03.72.80.2
Cash and cash equivalents19.106 919.195 865.90625.824 253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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