GILANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776701
Landbrugsvej 16, Hjallese 5260 Odense S

Company information

Official name
GILANI HOLDING ApS
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings362.581 731.10954.442 342.782 857.96
Shareholders equity total2 275.613 896.114 737.566 965.949 706.10
Balance sheet total (assets)4 344.078 103.2310 000.7610 750.8816 155.07
Net debt2 022.143 701.455 111.593 177.385 192.34
Profitability
EBIT-%
ROA10.6 %29.1 %11.6 %23.8 %23.7 %
ROE17.0 %56.1 %22.1 %40.0 %34.3 %
ROI10.9 %30.2 %12.0 %24.6 %25.4 %
Economic value added (EVA)51.4259.1979.37100.51222.64
Solvency
Equity ratio74.4 %65.4 %60.9 %92.7 %78.7 %
Gearing89.6 %96.7 %107.9 %47.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.06.46.43.9
Current ratio0.02.06.46.43.9
Cash and cash equivalents15.7164.490.09119.201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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