GINDEBERG JR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405689
Søndergade 9, 8700 Horsens
Brian@gsdesign.dk
tel: 20447078

Credit rating

Company information

Official name
GINDEBERG JR. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales205.00687.0059.0095.00-13.97
Gross profit193.00674.0047.0082.00-65.37
EBIT193.00674.0047.0082.00-65.37
Net earnings204.00678.0045.0093.00-58.42
Shareholders equity total444.001 122.001 168.001 260.001 200.90
Balance sheet total (assets)523.001 333.001 230.001 340.001 784.20
Net debt30.0035.0055.0052.00573.57
Profitability
EBIT-%94.1 %98.1 %79.7 %86.3 %
ROA48.0 %73.2 %4.1 %7.1 %-3.4 %
ROE59.6 %86.6 %3.9 %7.7 %-4.7 %
ROI49.9 %81.1 %4.4 %7.2 %-3.5 %
Economic value added (EVA)194.85669.6673.85106.64-31.13
Solvency
Equity ratio84.9 %84.2 %95.0 %94.0 %67.3 %
Gearing12.2 %4.9 %4.8 %4.6 %47.8 %
Relative net indebtedness %26.8 %27.8 %103.4 %77.9 %-4169.6 %
Liquidity
Quick ratio3.12.26.14.90.6
Current ratio3.12.26.14.90.6
Cash and cash equivalents24.0020.001.006.000.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.5 %37.4 %539.0 %331.6 %1727.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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