Ginnerskov Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39575035
Fussingsig 3, 8883 Gjern
kontakt@ingenioerfirma.dk
tel: 60532232
https://ingenioerfirma.dk/

Credit rating

Company information

Official name
Ginnerskov Rådgivende Ingeniørfirma ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ginnerskov Rådgivende Ingeniørfirma ApS

Ginnerskov Rådgivende Ingeniørfirma ApS (CVR number: 39575035) is a company from SILKEBORG. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Ginnerskov Rådgivende Ingeniørfirma ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales585.25
Gross profit554.09684.61538.53401.77145.50
EBIT167.95-36.84-6.77-0.053.94
Net earnings124.13-36.99-6.978.396.52
Shareholders equity total151.37114.3826.4134.8032.05
Balance sheet total (assets)307.92384.89216.36144.9254.76
Net debt-83.35- 325.29- 181.36-82.15-25.14
Profitability
EBIT-%-1.2 %
ROA89.1 %-10.6 %-2.3 %-0.0 %4.2 %
ROE139.0 %-27.8 %-9.9 %27.4 %19.5 %
ROI188.1 %-27.7 %-9.6 %-0.2 %12.7 %
Economic value added (EVA)125.14-40.253.827.746.32
Solvency
Equity ratio49.2 %29.7 %12.2 %24.0 %58.5 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.91.41.11.32.4
Current ratio1.91.41.11.32.4
Cash and cash equivalents83.35325.29181.3682.1525.14
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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