N. Gissel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Gissel Holding ApS
N. Gissel Holding ApS (CVR number: 41230436) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. N. Gissel Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -5.34 | -7.00 | -8.00 | -6.91 |
EBIT | -9.42 | -5.34 | -7.00 | -8.00 | -6.91 |
Net earnings | 67.43 | 41.27 | -36.00 | 30.00 | 64.00 |
Shareholders equity total | 117.43 | 158.70 | 123.00 | 153.00 | 216.70 |
Balance sheet total (assets) | 142.36 | 198.66 | 148.00 | 191.00 | 278.38 |
Net debt | 1.00 | 31.00 | 37.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 24.3 % | -21.3 % | 18.3 % | 27.1 % |
ROE | 57.4 % | 29.9 % | -25.6 % | 21.7 % | 34.6 % |
ROI | 56.5 % | 30.0 % | -26.2 % | 20.1 % | 29.0 % |
Economic value added (EVA) | -8.32 | -0.31 | 1.37 | -1.57 | 2.34 |
Solvency | |||||
Equity ratio | 82.5 % | 79.9 % | 83.1 % | 80.1 % | 77.8 % |
Gearing | 0.8 % | 20.3 % | 17.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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