GIGANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20291974
Planteskolevej 8, 4600 Køge
papa1448@gmail.com
tel: 23233131

Credit rating

Company information

Official name
GIGANT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GIGANT HOLDING ApS

GIGANT HOLDING ApS (CVR number: 20291974) is a company from KØGE. The company recorded a gross profit of -22.8 kDKK in 2019. The operating profit was -22.8 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIGANT HOLDING ApS's liquidity measured by quick ratio was 146.5 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
2018
2019
Volume
Net sales
Gross profit-31.99-23.38-24.23-22.83
EBIT-31.99-23.38-24.23-22.83
Net earnings-1 204.28- 266.12- 993.11405.82
Shareholders equity total2 508.222 242.101 248.981 454.80
Balance sheet total (assets)2 526.342 257.101 261.481 464.80
Net debt-2 522.57-2 255.86-1 260.25-1 464.80
Profitability
EBIT-%
ROA-0.3 %-0.7 %-1.4 %29.6 %
ROE-48.0 %-11.2 %-56.9 %30.0 %
ROI-0.3 %-0.7 %-1.4 %29.8 %
Economic value added (EVA)-32.13-22.89-23.54-22.41
Solvency
Equity ratio99.3 %99.3 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.4150.5100.9146.5
Current ratio139.4150.5100.9146.5
Cash and cash equivalents2 522.572 255.861 260.251 464.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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