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Gisselbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gisselbæk Holding ApS
Gisselbæk Holding ApS (CVR number: 39349876) is a company from HOLSTEBRO. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Gisselbæk Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.90 | -5.75 | -6.10 | -6.29 | -6.37 |
| EBIT | -6.90 | -5.75 | -6.10 | -6.29 | -6.37 |
| Net earnings | 367.64 | 203.20 | 161.07 | -17.69 | 287.97 |
| Shareholders equity total | 553.05 | 756.25 | 802.91 | 667.43 | 833.40 |
| Balance sheet total (assets) | 592.45 | 785.23 | 949.06 | 870.28 | 1 130.65 |
| Net debt | 32.96 | -4.67 | -35.55 | -66.12 | -78.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.4 % | 29.6 % | 18.9 % | -1.7 % | 29.3 % |
| ROE | 99.6 % | 31.0 % | 20.7 % | -2.4 % | 38.4 % |
| ROI | 94.2 % | 30.3 % | 21.0 % | -2.1 % | 39.1 % |
| Economic value added (EVA) | -16.74 | -35.22 | -44.10 | -46.63 | -39.91 |
| Solvency | |||||
| Equity ratio | 93.3 % | 96.3 % | 84.6 % | 76.7 % | 73.7 % |
| Gearing | 6.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 6.4 | 2.3 | 1.8 | 1.1 |
| Current ratio | 0.0 | 6.4 | 2.3 | 1.8 | 1.1 |
| Cash and cash equivalents | 0.44 | 4.67 | 35.55 | 66.12 | 78.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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