S. Gissel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39774011
Landbovænget 39, 6650 Brørup
sannegissel@gmail.com

Company information

Official name
S. Gissel Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About S. Gissel Holding ApS

S. Gissel Holding ApS (CVR number: 39774011) is a company from VEJEN. The company recorded a gross profit of 28.8 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Gissel Holding ApS's liquidity measured by quick ratio was 37.5 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 profit52.1661.78159.86-6.1728.79
EBIT9.4919.11119.38-46.65-11.69
Net earnings-28.76302.8553.48- 271.78394.78
Shareholders equity total4 412.384 604.624 545.104 158.924 435.90
Balance sheet total (assets)5 535.725 747.985 593.255 166.795 423.50
Net debt-1 789.23-2 043.79-2 996.76-2 612.87-2 946.74
Profitability
EBIT-%
ROA0.2 %7.3 %5.7 %-0.9 %9.1 %
ROE-0.6 %6.7 %1.2 %-6.2 %9.2 %
ROI0.2 %7.4 %5.8 %-0.9 %9.2 %
Economic value added (EVA)- 120.60- 113.54-23.43- 121.84-85.69
Solvency
Equity ratio79.7 %80.1 %81.3 %80.5 %81.8 %
Gearing24.3 %22.5 %21.8 %22.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.118.236.633.737.5
Current ratio25.118.236.633.737.5
Cash and cash equivalents2 862.523 081.453 986.743 567.033 874.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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