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GISSELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779286
Islevdalvej 41, 2610 Rødovre
tel: 40459450
Free credit report Annual report

Credit rating

Company information

Official name
GISSELMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GISSELMANN HOLDING ApS

GISSELMANN HOLDING ApS (CVR number: 31779286) is a company from RØDOVRE. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. GISSELMANN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-35.00-20.05-24.20-34.04
EBIT-23.00-35.00-20.05-24.20-34.04
Net earnings-60.00451.0051.53112.96208.43
Shareholders equity total2 936.003 237.003 231.333 064.292 992.72
Balance sheet total (assets)3 879.004 323.004 292.774 289.084 339.84
Net debt592.001 013.00931.84138.14458.08
Profitability
EBIT-%
ROA-0.7 %12.7 %1.0 %2.9 %6.3 %
ROE-2.0 %14.6 %1.6 %3.6 %6.9 %
ROI-0.7 %13.3 %1.0 %3.0 %6.6 %
Economic value added (EVA)- 199.79- 202.33- 228.85- 232.76- 233.22
Solvency
Equity ratio75.7 %74.9 %75.3 %71.4 %69.0 %
Gearing20.3 %31.9 %31.7 %34.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.80.6
Current ratio0.50.40.30.80.6
Cash and cash equivalents4.0021.0093.22927.59613.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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