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GISSELMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -60.00 | 451.00 | 51.53 | 112.96 | 208.43 |
| Shareholders equity total | 2 936.00 | 3 237.00 | 3 231.33 | 3 064.29 | 2 992.72 |
| Balance sheet total (assets) | 3 879.00 | 4 323.00 | 4 292.77 | 4 289.08 | 4 339.84 |
| Net debt | 592.00 | 1 013.00 | 931.84 | 138.14 | 458.08 |
| 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 ratio | 75.7 % | 74.9 % | 75.3 % | 71.4 % | 69.0 % |
| Gearing | 20.3 % | 31.9 % | 31.7 % | 34.8 % | 35.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 |
| Current ratio | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 |
| Cash and cash equivalents | 4.00 | 21.00 | 93.22 | 927.59 | 613.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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