GitteHansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.78 | 122.22 | 20.72 | 74.48 | 17.04 |
EBIT | 43.92 | 47.22 | -36.22 | 26.60 | -73.42 |
Net earnings | 34.06 | 36.50 | -29.23 | 18.03 | -57.75 |
Shareholders equity total | 101.51 | 138.01 | 108.78 | 126.81 | 69.06 |
Balance sheet total (assets) | 191.94 | 211.51 | 171.35 | 176.29 | 111.88 |
Net debt | - 100.10 | -33.44 | -35.42 | -51.15 | -64.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 23.4 % | -18.9 % | 15.3 % | -51.0 % |
ROE | 40.3 % | 30.5 % | -23.7 % | 15.3 % | -59.0 % |
ROI | 45.2 % | 38.2 % | -28.7 % | 22.3 % | -73.2 % |
Economic value added (EVA) | 32.86 | 36.90 | -33.35 | 14.36 | -61.44 |
Solvency | |||||
Equity ratio | 52.9 % | 65.3 % | 63.5 % | 71.9 % | 61.7 % |
Gearing | 2.6 % | 3.5 % | 0.8 % | 1.9 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.1 | 2.0 | 2.6 |
Current ratio | 2.1 | 2.3 | 2.3 | 3.6 | 2.6 |
Cash and cash equivalents | 102.74 | 38.21 | 36.25 | 53.55 | 67.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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