H. GIVSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320175
Klitten 7, Venø 7600 Struer

Credit rating

Company information

Official name
H. GIVSKOV HOLDING ApS
Established
2004
Domicile
Venø
Company form
Private limited company
Industry

About H. GIVSKOV HOLDING ApS

H. GIVSKOV HOLDING ApS (CVR number: 28320175) is a company from STRUER. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. GIVSKOV HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-4.10-4.10-4.78-5.23-6.68
EBIT-4.10-4.10-4.78-5.23-6.68
Net earnings154.98- 443.29- 152.14344.69468.85
Shareholders equity total4 338.613 838.823 572.283 799.174 268.02
Balance sheet total (assets)5 016.404 437.574 304.764 407.854 897.34
Net debt537.34417.06726.23602.42623.06
Profitability
EBIT-%
ROA3.3 %-9.2 %-3.1 %8.2 %10.4 %
ROE3.6 %-10.8 %-4.1 %9.4 %11.6 %
ROI3.4 %-9.2 %-3.1 %8.3 %10.4 %
Economic value added (EVA)- 242.77- 249.12- 218.63- 221.23- 227.86
Solvency
Equity ratio86.5 %86.5 %83.0 %86.2 %87.1 %
Gearing12.4 %10.9 %20.3 %15.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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