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GIESEGAARD HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 46203011
Giesegårdvej 72, Giesegård 4100 Ringsted
Giesegaard@giesegaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
GIESEGAARD HANDELSSELSKAB ApS
Personnel
1 person
Established
1975
Domicile
Giesegård
Company form
Private limited company
Industry

About GIESEGAARD HANDELSSELSKAB ApS

GIESEGAARD HANDELSSELSKAB ApS (CVR number: 46203011) is a company from RINGSTED. The company recorded a gross profit of 814.2 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIESEGAARD HANDELSSELSKAB ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.10797.581 311.43902.16814.17
EBIT301.64306.08809.44226.06308.59
Net earnings3 704.041 008.974 028.771 914.14- 177.45
Shareholders equity total45 108.6846 117.6550 146.4252 060.5751 883.12
Balance sheet total (assets)66 814.6167 864.7073 204.0272 655.7571 321.67
Net debt2 456.717 176.033 901.432 045.051 826.77
Profitability
EBIT-%
ROA7.2 %5.7 %6.0 %4.6 %2.1 %
ROE8.6 %2.2 %8.4 %3.7 %-0.3 %
ROI7.4 %5.9 %6.3 %4.8 %2.1 %
Economic value added (EVA)-2 799.75-2 896.59-2 515.65-3 305.27-3 324.33
Solvency
Equity ratio67.7 %68.0 %68.5 %71.7 %72.7 %
Gearing43.9 %42.5 %37.6 %36.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.34.716.112.2
Current ratio8.67.94.915.312.2
Cash and cash equivalents17 354.2112 442.8414 950.1216 754.4016 138.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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