GI FINANS ApS

CVR number: 25706439
Fabriksvej 2, 8450 Hammel
betty@hammelautocenter.dk
tel: 86969525

Credit rating

Company information

Official name
GI FINANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GI FINANS ApS

GI FINANS ApS (CVR number: 25706439) is a company from FAVRSKOV. The company recorded a gross profit of 518.6 kDKK in 2023. The operating profit was 467.5 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GI FINANS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 098.29861.89670.63564.60518.64
EBIT1 047.73811.37619.78513.66467.54
Net earnings807.06642.25471.56373.73363.82
Shareholders equity total4 321.364 547.614 593.174 966.905 330.72
Balance sheet total (assets)7 647.457 912.987 664.658 011.437 746.80
Net debt2 322.591 647.61461.97707.87261.19
Profitability
EBIT-%
ROA13.2 %10.4 %8.0 %6.6 %5.9 %
ROE19.6 %14.5 %10.3 %7.8 %7.1 %
ROI13.7 %10.6 %8.1 %6.7 %6.0 %
Economic value added (EVA)665.53479.95336.99284.11226.33
Solvency
Equity ratio56.5 %57.5 %59.9 %62.0 %68.8 %
Gearing74.8 %71.1 %63.6 %58.8 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.80.9
Current ratio1.41.41.51.62.0
Cash and cash equivalents911.591 586.582 459.222 213.332 038.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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