Alexander Giese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38900854
Bådehavnsgade 4, 2450 København SV
ag@samsonco.dk
tel: 27224407

Credit rating

Company information

Official name
Alexander Giese Holding ApS
Established
2017
Company form
Private limited company
Industry

About Alexander Giese Holding ApS

Alexander Giese Holding ApS (CVR number: 38900854) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Giese Holding ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.90-1.88-3.50
EBIT-1.88-1.88-3.50
Net earnings578.251 926.19-15.83-66.39129.49
Shareholders equity total1 017.852 529.912 214.082 090.492 158.98
Balance sheet total (assets)1 046.792 551.002 235.172 112.142 184.21
Net debt7.840.01-3.0015.6521.44
Profitability
EBIT-%
ROA108.8 %107.1 %-0.7 %-3.0 %6.1 %
ROE113.6 %108.6 %-0.7 %-3.1 %6.1 %
ROI112.1 %108.4 %-0.7 %-3.0 %6.2 %
Economic value added (EVA)-1.0022.80183.7886.0084.15
Solvency
Equity ratio97.2 %99.2 %99.1 %99.0 %98.8 %
Gearing0.8 %0.0 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.29.67.06.1
Current ratio0.70.29.67.06.1
Cash and cash equivalents3.002.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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