GILANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GILANI HOLDING ApS
GILANI HOLDING ApS (CVR number: 32776701) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 2858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GILANI HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -16.85 | -24.24 | -10.38 | -20.00 |
EBIT | -30.00 | -16.85 | -24.24 | -10.38 | -20.00 |
Net earnings | 362.58 | 1 731.10 | 954.44 | 2 342.78 | 2 857.96 |
Shareholders equity total | 2 275.61 | 3 896.11 | 4 737.56 | 6 965.94 | 9 706.10 |
Balance sheet total (assets) | 4 344.07 | 8 103.23 | 10 000.76 | 10 750.88 | 16 155.07 |
Net debt | 2 022.14 | 3 701.45 | 5 111.59 | 3 177.38 | 5 192.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 29.1 % | 11.6 % | 23.8 % | 23.7 % |
ROE | 17.0 % | 56.1 % | 22.1 % | 40.0 % | 34.3 % |
ROI | 10.9 % | 30.2 % | 12.0 % | 24.6 % | 25.4 % |
Economic value added (EVA) | 51.42 | 59.19 | 79.37 | 100.51 | 222.64 |
Solvency | |||||
Equity ratio | 74.4 % | 65.4 % | 60.9 % | 92.7 % | 78.7 % |
Gearing | 89.6 % | 96.7 % | 107.9 % | 47.3 % | 53.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | 6.4 | 6.4 | 3.9 |
Current ratio | 0.0 | 2.0 | 6.4 | 6.4 | 3.9 |
Cash and cash equivalents | 15.71 | 64.49 | 0.09 | 119.20 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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