Gisselbækvej ApS — Credit Rating and Financial Key Figures

CVR number: 40158340
Hørstedvej 16, Hørsted 7752 Snedsted

Credit rating

Company information

Official name
Gisselbækvej ApS
Established
2019
Domicile
Hørsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gisselbækvej ApS

Gisselbækvej ApS (CVR number: 40158340) is a company from THISTED. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gisselbækvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit59.1553.1742.3060.9731.03
EBIT56.31250.9214.4738.552.09
Net earnings-20.84117.80-23.62-33.34- 134.22
Shareholders equity total-15.84101.97113.3480.00-54.22
Balance sheet total (assets)2 713.562 900.082 708.002 621.162 588.22
Net debt2 491.602 201.382 272.172 221.342 188.71
Profitability
EBIT-%
ROA2.1 %8.9 %0.5 %1.4 %0.1 %
ROE-0.8 %8.4 %-21.9 %-34.5 %-10.1 %
ROI2.2 %9.7 %0.6 %1.6 %0.1 %
Economic value added (EVA)56.3174.20-93.02-80.12- 111.64
Solvency
Equity ratio-0.6 %3.5 %4.2 %3.1 %-2.1 %
Gearing-15908.8 %2471.4 %2150.8 %2790.1 %-4055.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.00.0
Current ratio0.30.80.60.40.2
Cash and cash equivalents27.72318.59165.6010.7810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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