GEISLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932509
Alsikevej 31, 8920 Randers NV
kk@onlinepos.dk
tel: 40380054

Company information

Official name
GEISLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GEISLER HOLDING ApS

GEISLER HOLDING ApS (CVR number: 32932509) is a company from RANDERS. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 2707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEISLER HOLDING ApS's liquidity measured by quick ratio was 518.6 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 profit-22.31-33.51-34.30-32.33-33.40
EBIT-22.31-33.51-34.30-32.33-33.40
Net earnings1 243.714 499.36-2 267.44-55.782 707.36
Shareholders equity total16 160.7520 360.1213 392.6713 036.8915 244.26
Balance sheet total (assets)16 166.8120 869.0913 480.5813 046.9215 258.76
Net debt-11 729.94-13 789.60-6 412.58-6 866.82-7 073.97
Profitability
EBIT-%
ROA8.5 %27.2 %2.1 %-0.2 %19.3 %
ROE7.9 %24.6 %-13.4 %-0.4 %19.1 %
ROI8.6 %27.6 %2.2 %-0.2 %19.3 %
Economic value added (EVA)- 792.09- 838.21-1 057.39- 709.22- 688.51
Solvency
Equity ratio100.0 %97.6 %99.3 %99.9 %99.9 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 940.227.377.2717.8518.6
Current ratio1 940.227.377.2717.8518.6
Cash and cash equivalents11 729.9413 789.606 490.496 866.847 073.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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