Giesel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39591693
Tyborøn Allé 6, 2720 Vanløse

Company information

Official name
Giesel Holding ApS
Established
2018
Company form
Private limited company
Industry

About Giesel Holding ApS

Giesel Holding ApS (CVR number: 39591693) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Giesel Holding ApS's liquidity measured by quick ratio was 16 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 profit-8.19-9.10-9.15
EBIT-3.75-16.33-8.19-9.10-9.15
Net earnings1 490.19410.72235.771 142.051 102.00
Shareholders equity total3 090.503 388.223 509.594 533.845 513.83
Balance sheet total (assets)3 241.853 565.893 664.844 615.445 787.30
Net debt-1 653.20-1 923.39-1 922.97-2 537.99-3 401.37
Profitability
EBIT-%
ROA59.4 %11.3 %12.6 %30.1 %21.5 %
ROE62.1 %12.7 %6.8 %28.4 %21.9 %
ROI61.0 %11.7 %13.1 %31.0 %22.3 %
Economic value added (EVA)-91.49- 168.60- 179.37- 183.45- 236.97
Solvency
Equity ratio95.3 %95.0 %95.8 %98.2 %95.3 %
Gearing1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.012.014.439.116.0
Current ratio12.012.014.439.116.0
Cash and cash equivalents1 704.471 974.661 922.972 537.993 401.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.