Gibihm-Shop ApS — Credit Rating and Financial Key Figures

CVR number: 42183024
Elmealle 32, 4760 Vordingborg
tel: 28890559

Company information

Official name
Gibihm-Shop ApS
Established
2021
Company form
Private limited company
Industry

About Gibihm-Shop ApS

Gibihm-Shop ApS (CVR number: 42183024) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gibihm-Shop ApS's liquidity measured by quick ratio was 2 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
2021
2022
Volume
Net sales
Gross profit46.80
EBIT0.68
Net earnings0.95
Shareholders equity total40.9840.98
Balance sheet total (assets)121.1082.07
Net debt-82.07-82.07
Profitability
EBIT-%
ROA0.8 %
ROE2.3 %
ROI2.3 %
Economic value added (EVA)0.682.06
Solvency
Equity ratio33.8 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.52.0
Cash and cash equivalents82.0782.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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