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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.35 | -6.90 | -5.75 | -6.10 | -6.29 |
EBIT | -9.35 | -6.90 | -5.75 | -6.10 | -6.29 |
Net earnings | 116.75 | 367.64 | 203.20 | 161.07 | -17.69 |
Shareholders equity total | 185.41 | 553.05 | 756.25 | 802.91 | 667.43 |
Balance sheet total (assets) | 241.86 | 592.45 | 785.23 | 949.06 | 870.28 |
Net debt | -14.88 | 32.96 | -4.67 | -35.55 | -66.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 88.4 % | 29.6 % | 18.9 % | -1.7 % |
ROE | 66.3 % | 99.6 % | 31.0 % | 20.7 % | -2.4 % |
ROI | 64.6 % | 94.2 % | 30.3 % | 21.0 % | -2.1 % |
Economic value added (EVA) | -9.05 | 2.29 | 21.46 | 11.77 | 12.25 |
Solvency | |||||
Equity ratio | 76.7 % | 93.3 % | 96.3 % | 84.6 % | 76.7 % |
Gearing | 5.7 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 6.4 | 2.3 | 1.8 |
Current ratio | 0.4 | 0.0 | 6.4 | 2.3 | 1.8 |
Cash and cash equivalents | 25.37 | 0.44 | 4.67 | 35.55 | 66.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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