GIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21798991
Teatergade 3, 4700 Næstved
tel: 20928600

Company information

Official name
GIN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About GIN HOLDING ApS

GIN HOLDING ApS (CVR number: 21798991) is a company from NÆSTVED. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIN HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit196.87-43.00-42.09-40.98-15.93
EBIT167.10-43.00-42.09-40.98-15.93
Net earnings16.46159.7762.03301.23- 283.42
Shareholders equity total3 376.633 336.403 198.442 199.661 859.04
Balance sheet total (assets)3 533.123 441.213 268.252 267.361 971.10
Net debt-2 084.22-1 990.66-1 819.89-2 266.83-1 969.71
Profitability
EBIT-%
ROA7.0 %4.7 %1.9 %10.9 %-0.5 %
ROE0.5 %4.8 %1.9 %11.2 %-14.0 %
ROI7.2 %4.9 %1.9 %11.2 %-0.5 %
Economic value added (EVA)3.03- 107.95- 109.72- 110.25-12.55
Solvency
Equity ratio95.6 %97.0 %97.9 %97.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.632.846.833.517.6
Current ratio22.632.846.833.517.6
Cash and cash equivalents2 084.221 990.661 819.892 266.831 969.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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