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

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

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 -33 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 5.2 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 profit61.78159.86-6.1728.79-32.96
EBIT19.11119.38-46.65-11.69- 141.42
Net earnings302.8553.48- 271.78394.78- 157.59
Shareholders equity total4 604.624 545.104 158.924 435.904 156.31
Balance sheet total (assets)5 747.985 593.255 166.795 423.505 146.32
Net debt-2 043.79-2 996.76-2 612.87-2 946.74-2 715.29
Profitability
EBIT-%
ROA7.3 %5.7 %-0.9 %9.1 %2.0 %
ROE6.7 %1.2 %-6.2 %9.2 %-3.7 %
ROI7.4 %5.8 %-0.9 %9.2 %2.0 %
Economic value added (EVA)- 260.59- 181.48- 324.79- 267.62- 410.94
Solvency
Equity ratio80.1 %81.3 %80.5 %81.8 %80.8 %
Gearing22.5 %21.8 %22.9 %20.9 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.236.633.737.55.2
Current ratio18.236.633.737.55.2
Cash and cash equivalents3 081.453 986.743 567.033 874.453 602.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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