GISSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510330
Skovgårdevej 33, Vrinners 8420 Knebel

Company information

Official name
GISSEL HOLDING ApS
Established
2005
Domicile
Vrinners
Company form
Private limited company
Industry

About GISSEL HOLDING ApS

GISSEL HOLDING ApS (CVR number: 28510330) is a company from SYDDJURS. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 1198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GISSEL HOLDING ApS's liquidity measured by quick ratio was 1211.1 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 profit- 129.13- 506.17-36.45- 126.26-31.07
EBIT- 129.13- 506.17-36.45- 126.26-31.07
Net earnings-58.04- 255.461 415.58735.861 198.88
Shareholders equity total20 353.3120 042.5518 758.1218 793.9819 242.86
Balance sheet total (assets)20 864.6620 112.1219 597.5819 143.0819 267.46
Net debt-16 201.70-18 712.37-17 998.58-17 190.66-17 340.61
Profitability
EBIT-%
ROA2.1 %-0.9 %9.3 %7.1 %6.6 %
ROE-0.3 %-1.3 %7.3 %3.9 %6.3 %
ROI2.1 %-0.9 %9.4 %7.3 %6.6 %
Economic value added (EVA)- 103.89- 833.11-73.73-81.36-31.53
Solvency
Equity ratio97.5 %99.7 %95.7 %98.2 %99.9 %
Gearing1.5 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.1456.236.351.91 211.1
Current ratio39.1456.236.351.91 211.1
Cash and cash equivalents16 504.3218 725.6118 474.7317 190.6617 340.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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