GINDEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30606485
Søndergade 9, 8700 Horsens
bo@gsdesign.dk
Free credit report Annual report

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 mDKK in 2024, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was poor at -1805.9 % (EBIT: -0 mDKK), while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 151.5 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
2020
2021
2022
2023
2024
Volume
Net sales180.00316.000.89
Gross profit-15.00-14.00165.00262.00-16.14
EBIT258.00389.00165.00262.00-16.14
Net earnings310.00443.00204.00348.00178.33
Shareholders equity total4 346.004 729.004 883.005 183.005 310.76
Balance sheet total (assets)4 421.005 032.005 257.005 353.005 342.25
Net debt-71.006.00- 542.00-1 738.00-1 471.71
Profitability
EBIT-%91.7 %82.9 %-1805.9 %
ROA13.9 %9.7 %4.4 %7.0 %4.5 %
ROE7.4 %9.8 %4.2 %6.9 %3.4 %
ROI14.0 %9.9 %4.7 %7.4 %4.6 %
Economic value added (EVA)0.53158.68-84.387.90- 274.41
Solvency
Equity ratio98.3 %94.0 %92.9 %96.8 %99.4 %
Gearing1.2 %2.0 %0.6 %0.3 %
Relative net indebtedness %-93.3 %-505.7 %-162895.4 %
Liquidity
Quick ratio38.511.29.228.4151.5
Current ratio38.511.29.228.4151.5
Cash and cash equivalents121.0089.00542.001 768.001 487.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1694.4 %1471.8 %530211.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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