GISSELFELD KLOSTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About GISSELFELD KLOSTER
GISSELFELD KLOSTER (CVR number: 52407915) is a company from FAXE. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 7054.9 kDKK, while net earnings were 4101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. GISSELFELD KLOSTER's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 200.00 | 23 838.00 | 26 406.00 | 21 156.66 | 28 923.00 |
EBIT | 2 539.00 | 5 367.00 | 7 515.00 | 407.57 | 7 054.88 |
Net earnings | 1 230.00 | 3 327.00 | 5 527.00 | 494.14 | 4 101.88 |
Shareholders equity total | 131 820.00 | 135 466.00 | 142 381.00 | 142 252.18 | 145 582.93 |
Balance sheet total (assets) | 217 378.00 | 218 641.00 | 235 984.00 | 240 406.13 | 236 744.13 |
Net debt | 74 586.72 | 68 159.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.5 % | 3.3 % | 0.2 % | 3.7 % |
ROE | 0.9 % | 2.5 % | 4.0 % | 0.3 % | 2.9 % |
ROI | 1.2 % | 2.5 % | 3.3 % | 0.2 % | 3.2 % |
Economic value added (EVA) | -4 032.24 | -1 256.96 | 707.83 | -6 865.27 | -5 155.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.4 % | 61.7 % |
Gearing | 53.4 % | 47.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 0.8 | 1.0 | |||
Cash and cash equivalents | 1 359.38 | 198.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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