GitteHansen ApS — Credit Rating and Financial Key Figures

CVR number: 38349295
Jernbanegade 23, 4000 Roskilde
gh@gittehansen.dk
tel: 53522801
gittehansen.dk

Credit rating

Company information

Official name
GitteHansen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About GitteHansen ApS

GitteHansen ApS (CVR number: 38349295) is a company from ROSKILDE. The company recorded a gross profit of 17 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. GitteHansen ApS's liquidity measured by quick ratio was 2.6 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 profit61.78122.2220.7274.4817.04
EBIT43.9247.22-36.2226.60-73.42
Net earnings34.0636.50-29.2318.03-57.75
Shareholders equity total101.51138.01108.78126.8169.06
Balance sheet total (assets)191.94211.51171.35176.29111.88
Net debt- 100.10-33.44-35.42-51.15-64.72
Profitability
EBIT-%
ROA27.8 %23.4 %-18.9 %15.3 %-51.0 %
ROE40.3 %30.5 %-23.7 %15.3 %-59.0 %
ROI45.2 %38.2 %-28.7 %22.3 %-73.2 %
Economic value added (EVA)32.8636.90-33.3514.36-61.44
Solvency
Equity ratio52.9 %65.3 %63.5 %71.9 %61.7 %
Gearing2.6 %3.5 %0.8 %1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.12.02.6
Current ratio2.12.32.33.62.6
Cash and cash equivalents102.7438.2136.2553.5567.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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