GINNIGUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25943775
Boholteparken 14, 4600 Køge
ginnigup.h@gmail.com
tel: 56652447
Free credit report

Company information

Official name
GINNIGUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-10.20-8.40
Gross profit-24.32-71.96
EBIT-24.32-71.96
Net earnings- 126.9411 546.09
Shareholders equity total2 032.53670.04
Balance sheet total (assets)2 047.26902.20
Net debt- 580.78- 642.08
Profitability
EBIT-%
ROA1.4 %783.0 %
ROE-6.2 %854.5 %
ROI1.4 %796.4 %
Economic value added (EVA)-28.76- 143.52
Solvency
Equity ratio99.3 %74.3 %
Gearing29.4 %
Relative net indebtedness %5549.4 %7227.8 %
Liquidity
Quick ratio42.125.3
Current ratio42.125.3
Cash and cash equivalents580.78839.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-456.4 %-10095.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:783.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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