GISSELFELD KLOSTER — Credit Rating and Financial Key Figures

CVR number: 52407915
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev
tel: 56326425

Company information

Official name
GISSELFELD KLOSTER
Personnel
32 persons
Established
1999
Domicile
Gisselfeld
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 200.0023 838.0026 406.0021 156.6628 923.00
EBIT2 539.005 367.007 515.00407.577 054.88
Net earnings1 230.003 327.005 527.00494.144 101.88
Shareholders equity total131 820.00135 466.00142 381.00142 252.18145 582.93
Balance sheet total (assets)217 378.00218 641.00235 984.00240 406.13236 744.13
Net debt74 586.7268 159.49
Profitability
EBIT-%
ROA1.2 %2.5 %3.3 %0.2 %3.7 %
ROE0.9 %2.5 %4.0 %0.3 %2.9 %
ROI1.2 %2.5 %3.3 %0.2 %3.2 %
Economic value added (EVA)-4 032.24-1 256.96707.83-6 865.27-5 155.23
Solvency
Equity ratio100.0 %100.0 %100.0 %59.4 %61.7 %
Gearing53.4 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.81.0
Cash and cash equivalents1 359.38198.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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