GITTE OG KIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414571
Maribovej 144, Våbensted 4990 Sakskøbing

Company information

Official name
GITTE OG KIM HOLDING ApS
Established
2008
Domicile
Våbensted
Company form
Private limited company
Industry

About GITTE OG KIM HOLDING ApS

GITTE OG KIM HOLDING ApS (CVR number: 31414571) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -1020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent but Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GITTE OG KIM HOLDING ApS's liquidity measured by quick ratio was 1.8 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
Gross profit-8.31-10.00
EBIT-8.31-10.00
Net earnings-7.90-1 019.96
Shareholders equity total1 024.784.82
Balance sheet total (assets)1 271.1310.82
Net debt-2.89-2.09
Profitability
EBIT-%
ROA-0.1 %38.8 %
ROE-0.8 %-198.1 %
ROI-0.2 %48.3 %
Economic value added (EVA)-7.220.88
Solvency
Equity ratio80.6 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.8
Current ratio0.11.8
Cash and cash equivalents2.892.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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