GISSELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779286
Islevdalvej 41, 2610 Rødovre
tel: 40459450

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 -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.00-23.00-35.00-20.05-24.20
EBIT-28.00-23.00-35.00-20.05-24.20
Net earnings162.00-60.00451.0051.53112.96
Shareholders equity total3 052.002 936.003 237.003 231.333 064.29
Balance sheet total (assets)3 816.003 879.004 323.004 292.774 289.08
Net debt547.00592.001 013.00931.84138.14
Profitability
EBIT-%
ROA3.2 %-0.7 %12.7 %1.0 %2.9 %
ROE5.4 %-2.0 %14.6 %1.6 %3.6 %
ROI3.5 %-0.7 %13.3 %1.0 %3.0 %
Economic value added (EVA)68.5185.0779.67144.40132.30
Solvency
Equity ratio80.0 %75.7 %74.9 %75.3 %71.4 %
Gearing19.6 %20.3 %31.9 %31.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.8
Current ratio0.60.50.40.30.8
Cash and cash equivalents52.004.0021.0093.22927.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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