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Gisselbækvej ApS — Credit Rating and Financial Key Figures

CVR number: 40158340
Hørstedvej 16, Hørsted 7752 Snedsted
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Company information

Official name
Gisselbækvej ApS
Established
2019
Domicile
Hørsted
Company form
Private limited company
Industry

About Gisselbækvej ApS

Gisselbækvej ApS (CVR number: 40158340) is a company from THISTED. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.1742.3060.9731.0356.54
EBIT250.9214.4738.552.0931.72
Net earnings117.80-23.62-33.34- 134.22- 103.85
Shareholders equity total101.97113.3480.00-54.22- 158.07
Balance sheet total (assets)2 900.082 708.002 621.162 588.222 532.26
Net debt2 201.382 272.172 221.342 188.712 162.07
Profitability
EBIT-%
ROA8.9 %0.5 %1.4 %0.1 %1.2 %
ROE8.4 %-21.9 %-34.5 %-10.1 %-4.1 %
ROI9.7 %0.6 %1.6 %0.1 %1.5 %
Economic value added (EVA)60.93- 122.50-99.12- 114.76-76.05
Solvency
Equity ratio3.5 %4.2 %3.1 %-2.1 %-5.9 %
Gearing2471.4 %2150.8 %2790.1 %-4055.8 %-1368.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.00.10.0
Current ratio0.80.60.40.20.1
Cash and cash equivalents318.59165.6010.7810.230.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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