GILDHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19759741
Kanalholmen 14 W, 2650 Hvidovre
ltobin@dadlnet.dk
tel: 31311950

Company information

Official name
GILDHØJ HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About GILDHØJ HOLDING ApS

GILDHØJ HOLDING ApS (CVR number: 19759741) is a company from HVIDOVRE. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were 2302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILDHØJ HOLDING ApS's liquidity measured by quick ratio was 406.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.93-82.19-57.37-39.18-54.72
EBIT- 406.98-82.19-57.37-39.18-54.72
Net earnings786.952 553.77-1 352.472 320.082 302.66
Shareholders equity total15 076.1117 629.8815 877.4118 079.6919 982.34
Balance sheet total (assets)20 180.3618 245.3516 456.2518 104.4920 615.14
Net debt-14 390.58-17 986.08-16 296.08-17 987.51-20 590.04
Profitability
EBIT-%
ROA3.9 %16.4 %5.9 %15.7 %17.2 %
ROE5.3 %15.6 %-8.1 %13.7 %12.1 %
ROI3.9 %16.7 %6.1 %16.0 %17.5 %
Economic value added (EVA)- 207.70153.15-38.95-15.63-47.29
Solvency
Equity ratio74.7 %96.6 %96.5 %99.9 %96.9 %
Gearing33.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.029.628.3729.0406.3
Current ratio4.029.628.3729.0406.3
Cash and cash equivalents19 467.8317 996.4816 306.9017 987.5120 590.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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