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 2024, demonstrating a decline of 43.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 687.00 | 59.00 | 95.00 | -14.00 | -20.10 |
Gross profit | 674.00 | 47.00 | 82.00 | -64.00 | -35.37 |
EBIT | 674.00 | 47.00 | 82.00 | -64.00 | -35.37 |
Net earnings | 678.00 | 45.00 | 93.00 | -58.00 | -46.28 |
Shareholders equity total | 1 122.00 | 1 168.00 | 1 260.00 | 1 201.00 | 1 154.62 |
Balance sheet total (assets) | 1 333.00 | 1 230.00 | 1 340.00 | 1 785.00 | 1 822.86 |
Net debt | 35.00 | 55.00 | 52.00 | 574.00 | 613.64 |
Profitability | |||||
EBIT-% | 98.1 % | 79.7 % | 86.3 % | ||
ROA | 73.2 % | 4.1 % | 7.1 % | -3.3 % | -0.7 % |
ROE | 86.6 % | 3.9 % | 7.7 % | -4.7 % | -3.9 % |
ROI | 81.1 % | 4.4 % | 7.2 % | -3.4 % | -0.7 % |
Economic value added (EVA) | 650.97 | -11.08 | 24.18 | - 122.47 | - 117.43 |
Solvency | |||||
Equity ratio | 84.2 % | 95.0 % | 94.0 % | 67.3 % | 63.3 % |
Gearing | 4.9 % | 4.8 % | 4.6 % | 47.9 % | 56.0 % |
Relative net indebtedness % | 27.8 % | 103.4 % | 77.9 % | -4164.3 % | -3158.4 % |
Liquidity | |||||
Quick ratio | 2.2 | 6.1 | 4.9 | 0.6 | 0.6 |
Current ratio | 2.2 | 6.1 | 4.9 | 0.6 | 0.6 |
Cash and cash equivalents | 20.00 | 1.00 | 6.00 | 1.00 | 33.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.4 % | 539.0 % | 331.6 % | 1728.6 % | 1331.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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