J.C. GISSEL ApS — Credit Rating and Financial Key Figures

CVR number: 82667415
Plutovej 7, 8270 Højbjerg
tel: 86113930

Company information

Official name
J.C. GISSEL ApS
Established
1977
Company form
Private limited company
Industry

About J.C. GISSEL ApS

J.C. GISSEL ApS (CVR number: 82667415) is a company from AARHUS. The company recorded a gross profit of 132.6 kDKK in 2023. The operating profit was 132.6 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.C. GISSEL ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.8291.26112.1886.86132.60
EBIT82.8291.26112.1886.86132.60
Net earnings181.45229.10123.45-78.50192.01
Shareholders equity total2 140.622 269.722 293.182 114.672 206.68
Balance sheet total (assets)2 634.042 858.412 916.202 711.612 858.43
Net debt14.0514.689.8147.3142.76
Profitability
EBIT-%
ROA9.1 %10.6 %5.6 %-3.7 %8.9 %
ROE8.6 %10.4 %5.4 %-3.6 %8.9 %
ROI9.3 %10.9 %5.8 %-3.8 %9.2 %
Economic value added (EVA)-38.13-33.99-23.80-45.930.96
Solvency
Equity ratio81.3 %79.4 %78.6 %78.0 %77.2 %
Gearing2.2 %3.2 %3.3 %4.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.4
Current ratio0.30.40.40.30.4
Cash and cash equivalents33.9558.3266.1151.6183.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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