GINDEBERG JR. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINDEBERG JR. HOLDING ApS
GINDEBERG JR. HOLDING ApS (CVR number: 29405689) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -114.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. GINDEBERG JR. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.00 | 687.00 | 59.00 | 95.00 | -13.97 |
Gross profit | 193.00 | 674.00 | 47.00 | 82.00 | -65.37 |
EBIT | 193.00 | 674.00 | 47.00 | 82.00 | -65.37 |
Net earnings | 204.00 | 678.00 | 45.00 | 93.00 | -58.42 |
Shareholders equity total | 444.00 | 1 122.00 | 1 168.00 | 1 260.00 | 1 200.90 |
Balance sheet total (assets) | 523.00 | 1 333.00 | 1 230.00 | 1 340.00 | 1 784.20 |
Net debt | 30.00 | 35.00 | 55.00 | 52.00 | 573.57 |
Profitability | |||||
EBIT-% | 94.1 % | 98.1 % | 79.7 % | 86.3 % | |
ROA | 48.0 % | 73.2 % | 4.1 % | 7.1 % | -3.4 % |
ROE | 59.6 % | 86.6 % | 3.9 % | 7.7 % | -4.7 % |
ROI | 49.9 % | 81.1 % | 4.4 % | 7.2 % | -3.5 % |
Economic value added (EVA) | 194.85 | 669.66 | 73.85 | 106.64 | -31.13 |
Solvency | |||||
Equity ratio | 84.9 % | 84.2 % | 95.0 % | 94.0 % | 67.3 % |
Gearing | 12.2 % | 4.9 % | 4.8 % | 4.6 % | 47.8 % |
Relative net indebtedness % | 26.8 % | 27.8 % | 103.4 % | 77.9 % | -4169.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 6.1 | 4.9 | 0.6 |
Current ratio | 3.1 | 2.2 | 6.1 | 4.9 | 0.6 |
Cash and cash equivalents | 24.00 | 20.00 | 1.00 | 6.00 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80.5 % | 37.4 % | 539.0 % | 331.6 % | 1727.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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