GISLEV MØBELTRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 81.16 | 22.01 | 67.61 | - 114.86 | 40.71 |
Shareholders equity total | 554.67 | 521.38 | 532.50 | 360.43 | 342.24 |
Balance sheet total (assets) | 636.45 | 639.99 | 712.37 | 574.97 | 609.53 |
Net debt | - 562.46 | - 521.81 | - 547.30 | - 353.24 | - 340.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 5.1 % | 13.7 % | 4.2 % | 8.5 % |
ROE | 15.0 % | 4.1 % | 12.8 % | -25.7 % | 11.6 % |
ROI | 15.4 % | 5.1 % | 13.8 % | 4.2 % | 8.5 % |
Economic value added (EVA) | -36.24 | -35.95 | -36.52 | -40.96 | -35.10 |
Solvency | |||||
Equity ratio | 87.2 % | 81.5 % | 74.7 % | 62.7 % | 56.1 % |
Gearing | 13.3 % | 22.7 % | 31.0 % | 59.5 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 5.4 | 4.0 | 2.7 | 2.3 |
Current ratio | 7.8 | 5.4 | 4.0 | 2.7 | 2.3 |
Cash and cash equivalents | 636.45 | 639.99 | 712.37 | 567.78 | 607.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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