K/S FORIDA GINGSHOLM — Credit Rating and Financial Key Figures

CVR number: 33880499
Skelbakken 61, 9320 Hjallerup

Credit rating

Company information

Official name
K/S FORIDA GINGSHOLM
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S FORIDA GINGSHOLM

K/S FORIDA GINGSHOLM (CVR number: 33880499) is a company from Brønderslev. The company recorded a gross profit of 5100.6 kDKK in 2024. The operating profit was 3516.8 kDKK, while net earnings were 3470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. K/S FORIDA GINGSHOLM's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 372.501 547.314 237.124 477.115 100.58
EBIT788.77-36.422 653.382 893.373 516.85
Net earnings444.68- 320.132 525.782 827.543 470.52
Shareholders equity total7 752.417 432.288 958.069 585.6010 056.13
Balance sheet total (assets)19 853.6218 010.5117 278.4915 977.1214 522.54
Net debt11 709.4610 434.487 556.795 393.063 106.38
Profitability
EBIT-%
ROA3.8 %-0.2 %15.0 %17.4 %23.1 %
ROE5.9 %-4.2 %30.8 %30.5 %35.3 %
ROI3.9 %-0.2 %15.1 %17.4 %23.1 %
Economic value added (EVA)-1 521.80-2 261.52524.02770.181 521.02
Solvency
Equity ratio39.0 %41.3 %51.8 %60.0 %69.2 %
Gearing155.3 %141.5 %92.6 %66.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.90.9
Current ratio0.40.30.70.90.9
Cash and cash equivalents329.2481.24738.64973.461 332.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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