EK GISMO HOLDING ApS

CVR number: 29216908
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354

Credit rating

Company information

Official name
EK GISMO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EK GISMO HOLDING ApS

EK GISMO HOLDING ApS (CVR number: 29216908) is a company from AARHUS. The company recorded a gross profit of 1785.2 kDKK in 2023. The operating profit was 1682.5 kDKK, while net earnings were 1671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. EK GISMO HOLDING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 360.371 473.702 279.4412 567.431 785.21
EBIT3 258.031 366.212 165.3012 460.771 682.49
Net earnings1 616.783 090.623 127.1010 515.821 671.41
Shareholders equity total31 167.0634 257.6732 209.7842 725.5944 397.00
Balance sheet total (assets)80 311.8183 431.2680 750.1380 609.8474 946.15
Net debt21 256.5821 172.1920 360.051 503.405 915.12
Profitability
EBIT-%
ROA6.1 %5.5 %5.2 %16.5 %3.3 %
ROE5.3 %9.4 %9.4 %28.1 %3.8 %
ROI8.7 %7.7 %7.2 %21.7 %3.9 %
Economic value added (EVA)-1.61- 750.27518.799 133.21- 513.56
Solvency
Equity ratio38.8 %41.1 %39.9 %53.0 %59.2 %
Gearing68.9 %62.5 %63.8 %38.2 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.31.7
Current ratio0.30.30.21.31.7
Cash and cash equivalents232.43255.39196.2914 833.659 923.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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