L. Gisselbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Gisselbæk ApS
L. Gisselbæk ApS (CVR number: 43079166) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Gisselbæk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.54 | -0.38 | -0.50 |
| EBIT | -12.54 | -0.38 | -0.50 |
| Net earnings | -32.54 | -0.78 | 2.35 |
| Shareholders equity total | 7.46 | 6.68 | 9.03 |
| Balance sheet total (assets) | 35.08 | 35.08 | 38.34 |
| Net debt | 20.00 | 20.40 | 20.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -92.8 % | -1.1 % | 7.5 % |
| ROE | -436.6 % | -11.0 % | 30.0 % |
| ROI | -118.5 % | -1.4 % | 9.7 % |
| Economic value added (EVA) | -12.54 | -1.75 | -1.86 |
| Solvency | |||
| Equity ratio | 21.3 % | 19.0 % | 23.5 % |
| Gearing | 268.3 % | 305.6 % | 230.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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