GITTE HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE HESSELVIG HOLDING ApS
GITTE HESSELVIG HOLDING ApS (CVR number: 27919626) is a company from HADERSLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE HESSELVIG HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.99 | -7.94 | -11.30 | -27.97 | -7.20 |
EBIT | -8.99 | -7.94 | -11.30 | -27.97 | -7.20 |
Net earnings | 396.81 | 501.46 | 285.95 | 196.50 | 316.12 |
Shareholders equity total | 1 693.30 | 2 081.75 | 2 253.31 | 2 332.01 | 2 526.13 |
Balance sheet total (assets) | 1 920.12 | 2 267.54 | 2 428.39 | 2 508.00 | 2 838.28 |
Net debt | -1 024.95 | -1 045.04 | - 897.65 | -1 121.98 | -1 202.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 24.1 % | 17.4 % | 7.9 % | 12.6 % |
ROE | 25.6 % | 26.6 % | 13.2 % | 8.6 % | 13.0 % |
ROI | 24.9 % | 25.3 % | 17.8 % | 7.9 % | 12.7 % |
Economic value added (EVA) | 7.88 | 27.01 | 34.54 | 30.16 | 59.99 |
Solvency | |||||
Equity ratio | 88.2 % | 91.8 % | 92.8 % | 93.0 % | 89.0 % |
Gearing | 7.7 % | 3.9 % | 7.5 % | 7.3 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.2 | 7.0 | 8.3 | 5.0 |
Current ratio | 5.6 | 7.2 | 7.0 | 8.3 | 5.0 |
Cash and cash equivalents | 1 154.97 | 1 126.08 | 1 067.64 | 1 291.96 | 1 471.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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