GINDEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30606485
Søndergade 9, 8700 Horsens
bo@gsdesign.dk

Credit rating

Company information

Official name
GINDEBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GINDEBERG HOLDING ApS

GINDEBERG HOLDING ApS (CVR number: 30606485) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 75.6 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.3 mDKK), while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINDEBERG HOLDING ApS's liquidity measured by quick ratio was 28.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.00180.00316.08
Gross profit49.00-15.00-14.00165.00262.20
EBIT45.00258.00389.00165.00262.20
Net earnings97.00310.00443.00204.00348.66
Shareholders equity total4 081.004 346.004 729.004 883.005 182.42
Balance sheet total (assets)4 141.004 421.005 032.005 257.005 353.38
Net debt- 134.00-71.006.00- 542.00-1 737.97
Profitability
EBIT-%70.3 %91.7 %83.0 %
ROA2.6 %13.9 %9.7 %4.4 %7.0 %
ROE2.4 %7.4 %9.8 %4.2 %6.9 %
ROI2.7 %14.0 %9.9 %4.7 %7.4 %
Economic value added (EVA)65.22223.74253.2522.81150.97
Solvency
Equity ratio98.6 %98.3 %94.0 %92.9 %96.8 %
Gearing0.4 %1.2 %2.0 %0.6 %
Relative net indebtedness %-140.6 %-93.3 %-505.3 %
Liquidity
Quick ratio48.038.511.29.228.2
Current ratio48.038.511.29.228.2
Cash and cash equivalents150.00121.0089.00542.001 768.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4401.6 %1694.4 %1471.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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