Gibihm-Shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 46.80 | |
EBIT | 0.68 | |
Net earnings | 0.95 | |
Shareholders equity total | 40.98 | 40.98 |
Balance sheet total (assets) | 121.10 | 82.07 |
Net debt | -82.07 | -82.07 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | |
ROE | 2.3 % | |
ROI | 2.3 % | |
Economic value added (EVA) | 0.68 | 2.06 |
Solvency | ||
Equity ratio | 33.8 % | 49.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.5 | 2.0 |
Cash and cash equivalents | 82.07 | 82.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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