GINISHI ApS — Credit Rating and Financial Key Figures

CVR number: 34620040
Store Valbyvej 254, Gundsølille 4000 Roskilde
jimmysnielsen@ginishi.dk
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Company information

Official name
GINISHI ApS
Personnel
1 person
Established
2012
Domicile
Gundsølille
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales611.03522.73400.21219.18-7.41
Gross profit611.03522.73400.21219.18-7.41
EBIT99.5334.88-41.75-79.33-55.92
Net earnings99.1433.48-45.58-79.52-55.92
Shareholders equity total265.92299.41253.83174.31118.39
Balance sheet total (assets)374.53375.92325.66246.93155.78
Net debt- 208.73- 177.93- 121.69- 118.96-74.71
Profitability
EBIT-%16.3 %6.7 %-10.4 %-36.2 %
ROA29.3 %9.3 %-11.9 %-27.7 %-27.8 %
ROE45.8 %11.8 %-16.5 %-37.1 %-38.2 %
ROI46.0 %12.3 %-15.1 %-37.0 %-38.2 %
Economic value added (EVA)104.6132.02-47.85-85.97-58.70
Solvency
Equity ratio71.0 %79.6 %77.9 %70.6 %76.0 %
Gearing
Relative net indebtedness %-16.4 %-19.4 %-12.5 %-21.1 %503.6 %
Liquidity
Quick ratio2.12.52.21.82.3
Current ratio2.12.52.21.82.3
Cash and cash equivalents208.73177.93121.69118.9674.71
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 ratingBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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