Gissel Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 31894409
Alrøvej 150, Amstrup 8300 Odder
rufusib@mail.dk
tel: 20298384

Credit rating

Company information

Official name
Gissel Holding 2020 ApS
Established
2008
Domicile
Amstrup
Company form
Private limited company
Industry

About Gissel Holding 2020 ApS

Gissel Holding 2020 ApS (CVR number: 31894409) is a company from ODDER. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gissel Holding 2020 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-8.00-9.04-6.67
EBIT-9.00-9.00-8.00-9.04-6.67
Net earnings- 524.00215.00147.00-51.86- 262.88
Shareholders equity total3 738.003 198.003 345.003 293.153 030.26
Balance sheet total (assets)3 867.003 397.003 498.003 383.543 124.07
Net debt-28.00-2.00-8.00-1.22-0.66
Profitability
EBIT-%
ROA5.4 %5.9 %4.5 %-1.5 %-8.0 %
ROE-13.1 %6.2 %4.5 %-1.6 %-8.3 %
ROI5.5 %6.2 %4.7 %-1.5 %-8.2 %
Economic value added (EVA)-48.01-6.65-12.01-7.29-6.67
Solvency
Equity ratio96.7 %94.1 %95.6 %97.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.00.9
Current ratio1.21.11.11.00.9
Cash and cash equivalents28.002.008.001.220.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.