GINISHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINISHI ApS
GINISHI ApS (CVR number: 34620040) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -103.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. GINISHI ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 611.03 | 522.73 | 400.21 | 219.18 | -7.41 |
Gross profit | 611.03 | 522.73 | 400.21 | 219.18 | -7.41 |
EBIT | 99.53 | 34.88 | -41.75 | -79.33 | -55.92 |
Net earnings | 99.14 | 33.48 | -45.58 | -79.52 | -55.92 |
Shareholders equity total | 265.92 | 299.41 | 253.83 | 174.31 | 118.39 |
Balance sheet total (assets) | 374.53 | 375.92 | 325.66 | 246.93 | 155.78 |
Net debt | - 208.73 | - 177.93 | - 121.69 | - 118.96 | -74.71 |
Profitability | |||||
EBIT-% | 16.3 % | 6.7 % | -10.4 % | -36.2 % | |
ROA | 29.3 % | 9.3 % | -11.9 % | -27.7 % | -27.8 % |
ROE | 45.8 % | 11.8 % | -16.5 % | -37.1 % | -38.2 % |
ROI | 46.0 % | 12.3 % | -15.1 % | -37.0 % | -38.2 % |
Economic value added (EVA) | 104.61 | 32.02 | -47.85 | -85.97 | -58.70 |
Solvency | |||||
Equity ratio | 71.0 % | 79.6 % | 77.9 % | 70.6 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | -16.4 % | -19.4 % | -12.5 % | -21.1 % | 503.6 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.2 | 1.8 | 2.3 |
Current ratio | 2.1 | 2.5 | 2.2 | 1.8 | 2.3 |
Cash and cash equivalents | 208.73 | 177.93 | 121.69 | 118.96 | 74.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | ||||
Net working capital % | 18.7 % | 21.6 % | 22.4 % | 25.9 % | -645.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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