GISLEV DREJERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29422060
Byvejen 21, Køng 5620 Glamsbjerg
info@gislev.dk
tel: 62291503

Credit rating

Company information

Official name
GISLEV DREJERFORRETNING ApS
Personnel
5 persons
Established
2006
Domicile
Køng
Company form
Private limited company
Industry

About GISLEV DREJERFORRETNING ApS

GISLEV DREJERFORRETNING ApS (CVR number: 29422060) is a company from ASSENS. The company recorded a gross profit of 3557.4 kDKK in 2024. The operating profit was 1121.1 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GISLEV DREJERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 958.223 513.623 585.512 320.723 557.36
EBIT679.77939.40822.99- 317.221 121.05
Net earnings511.56719.34616.23- 263.98857.10
Shareholders equity total2 311.502 917.843 419.673 037.903 895.00
Balance sheet total (assets)3 811.733 650.764 450.804 688.635 585.35
Net debt- 873.28- 339.99- 703.06-19.89-2 147.07
Profitability
EBIT-%
ROA18.9 %25.2 %20.3 %-6.9 %21.9 %
ROE24.2 %27.5 %19.4 %-8.2 %24.7 %
ROI25.7 %32.9 %23.5 %-7.8 %25.5 %
Economic value added (EVA)449.93678.81506.13- 353.24764.44
Solvency
Equity ratio60.6 %79.9 %76.8 %64.8 %69.7 %
Gearing20.3 %0.4 %18.3 %32.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.41.42.5
Current ratio2.44.43.92.32.9
Cash and cash equivalents1 343.13352.011 329.96994.033 061.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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