GACELL A/S — Credit Rating and Financial Key Figures

CVR number: 28151187
Sletten 17, Mejrup 7500 Holstebro

Company information

Official name
GACELL A/S
Personnel
11 persons
Established
2004
Domicile
Mejrup
Company form
Limited company
Industry

About GACELL A/S

GACELL A/S (CVR number: 28151187) is a company from HOLSTEBRO. The company recorded a gross profit of 5028.5 kDKK in 2024. The operating profit was -479.4 kDKK, while net earnings were -638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. GACELL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 629.7910 671.839 964.008 905.245 028.48
EBIT5 673.946 863.265 859.001 918.52- 479.36
Net earnings4 420.165 326.574 549.061 414.13- 638.51
Shareholders equity total8 365.749 272.158 494.655 359.711 659.97
Balance sheet total (assets)15 706.6616 363.0114 849.2714 615.1713 043.90
Net debt-5 677.68245.852 195.722 325.805 878.75
Profitability
EBIT-%
ROA39.6 %42.8 %37.6 %13.0 %-3.5 %
ROE54.1 %60.4 %51.2 %20.4 %-18.2 %
ROI67.2 %72.0 %54.3 %20.5 %-6.2 %
Economic value added (EVA)4 014.214 925.194 032.67939.45- 775.87
Solvency
Equity ratio53.3 %64.7 %73.9 %51.5 %53.5 %
Gearing0.0 %14.2 %29.1 %44.1 %358.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.40.70.8
Current ratio2.12.73.61.92.0
Cash and cash equivalents5 681.681 069.02278.4739.5873.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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