THOMAS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262496
Hjortshøjvangen 92, 8530 Hjortshøj

Credit rating

Company information

Official name
THOMAS GINNERUP HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About THOMAS GINNERUP HOLDING ApS

THOMAS GINNERUP HOLDING ApS (CVR number: 31262496) is a company from AARHUS. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -202.3 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS GINNERUP HOLDING ApS's liquidity measured by quick ratio was 1511.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.58-14.07-25.99- 172.09- 127.35
EBIT-13.58-14.07-25.99- 172.09- 202.35
Net earnings1 090.92797.76794.1721 833.08332.38
Shareholders equity total5 075.125 759.886 439.6528 154.9328 365.31
Balance sheet total (assets)5 118.025 805.036 453.4728 218.7428 379.12
Net debt-2 571.09-2 878.39-2 938.22-18 212.31-20 832.51
Profitability
EBIT-%
ROA24.3 %15.7 %17.4 %125.9 %1.4 %
ROE23.8 %14.7 %13.0 %126.2 %1.2 %
ROI24.4 %15.8 %17.5 %126.2 %1.4 %
Economic value added (EVA)57.7287.0691.61-26.19- 668.87
Solvency
Equity ratio99.2 %99.2 %99.8 %99.8 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.063.8212.9285.51 511.8
Current ratio60.063.8212.9285.51 511.8
Cash and cash equivalents2 572.402 878.392 938.2218 212.3120 832.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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