GISLEV MØBELTRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78812818
Bytoften 1, 5854 Gislev
tel: 62291366

Company information

Official name
GISLEV MØBELTRANSPORT HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About GISLEV MØBELTRANSPORT HOLDING ApS

GISLEV MØBELTRANSPORT HOLDING ApS (CVR number: 78812818) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GISLEV MØBELTRANSPORT HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.39-5.60-5.62-5.90-6.20
EBIT-6.39-5.60-5.62-5.90-6.20
Net earnings81.1622.0167.61- 114.8640.71
Shareholders equity total554.67521.38532.50360.43342.24
Balance sheet total (assets)636.45639.99712.37574.97609.53
Net debt- 562.46- 521.81- 547.30- 353.24- 340.24
Profitability
EBIT-%
ROA15.3 %5.1 %13.7 %4.2 %8.5 %
ROE15.0 %4.1 %12.8 %-25.7 %11.6 %
ROI15.4 %5.1 %13.8 %4.2 %8.5 %
Economic value added (EVA)-36.24-35.95-36.52-40.96-35.10
Solvency
Equity ratio87.2 %81.5 %74.7 %62.7 %56.1 %
Gearing13.3 %22.7 %31.0 %59.5 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.44.02.72.3
Current ratio7.85.44.02.72.3
Cash and cash equivalents636.45639.99712.37567.78607.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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