Gissel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 12798091
Alrøvej 150, Amstrup 8300 Odder
lennart@gissel-ejendomme.dk
tel: 86544040

Credit rating

Company information

Official name
Gissel Ejendomme ApS
Personnel
1 person
Established
1989
Domicile
Amstrup
Company form
Private limited company
Industry

About Gissel Ejendomme ApS

Gissel Ejendomme ApS (CVR number: 12798091) is a company from ODDER. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -220.2 kDKK, while net earnings were -255 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gissel Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit660.00- 290.00437.00208.17-57.10
EBIT455.00- 450.00282.0046.77- 220.20
Net earnings224.00- 532.00158.00-42.25- 255.00
Shareholders equity total3 708.003 176.003 334.003 292.043 037.05
Balance sheet total (assets)9 518.006 452.006 257.005 983.836 210.34
Net debt4 097.002 344.002 163.002 260.422 007.46
Profitability
EBIT-%
ROA4.7 %-5.6 %4.6 %0.8 %-3.6 %
ROE6.2 %-15.5 %4.9 %-1.3 %-8.1 %
ROI5.1 %-6.0 %4.9 %0.8 %-4.1 %
Economic value added (EVA)11.81- 670.14-49.88- 226.15- 356.17
Solvency
Equity ratio39.2 %49.3 %53.3 %55.1 %49.0 %
Gearing110.5 %80.1 %70.0 %68.8 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.00.0
Current ratio0.00.40.30.00.0
Cash and cash equivalents199.00171.005.3922.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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