GINNIGUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINNIGUP HOLDING ApS
GINNIGUP HOLDING ApS (CVR number: 25943775) is a company from KØGE. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -17.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 783 %, which can be considered excellent and Return on Equity (ROE) was 854.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. GINNIGUP HOLDING ApS's liquidity measured by quick ratio was 25.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -10.20 | -8.40 |
Gross profit | -24.32 | -71.96 |
EBIT | -24.32 | -71.96 |
Net earnings | - 126.94 | 11 546.09 |
Shareholders equity total | 2 032.53 | 670.04 |
Balance sheet total (assets) | 2 047.26 | 902.20 |
Net debt | - 580.78 | - 642.08 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | 783.0 % |
ROE | -6.2 % | 854.5 % |
ROI | 1.4 % | 796.4 % |
Economic value added (EVA) | -28.76 | - 143.52 |
Solvency | ||
Equity ratio | 99.3 % | 74.3 % |
Gearing | 29.4 % | |
Relative net indebtedness % | 5549.4 % | 7227.8 % |
Liquidity | ||
Quick ratio | 42.1 | 25.3 |
Current ratio | 42.1 | 25.3 |
Cash and cash equivalents | 580.78 | 839.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -456.4 % | -10095.4 % |
Credit risk | ||
Credit rating | BBB | BB |
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