GACELLE HOLDING I A/S — Credit Rating and Financial Key Figures

CVR number: 34717893
Lassonsvej 2, 7430 Ikast

Company information

Official name
GACELLE HOLDING I A/S
Established
2012
Company form
Limited company
Industry

About GACELLE HOLDING I A/S

GACELLE HOLDING I A/S (CVR number: 34717893) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GACELLE HOLDING I A/S's liquidity measured by quick ratio was 70.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.13-2 398.78-10.45-10.45-9.18
EBIT-12.13-2 398.78-10.45-10.45-9.18
Net earnings2 232.2734 985.42463.46722.36604.75
Shareholders equity total22 074.3316 086.3415 849.8015 772.16691.91
Balance sheet total (assets)30 903.6316 096.4715 860.1315 782.17701.91
Net debt8 810.73- 639.28-1 037.63- 959.66- 701.91
Profitability
EBIT-%
ROA8.2 %149.7 %2.9 %4.6 %7.3 %
ROE10.7 %183.4 %2.9 %4.6 %7.3 %
ROI8.2 %149.8 %2.9 %4.6 %7.3 %
Economic value added (EVA)291.83-2 097.74- 754.78- 754.76- 753.50
Solvency
Equity ratio71.4 %99.9 %99.9 %99.9 %98.6 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.463.1100.51 578.270.2
Current ratio0.463.1100.51 578.270.2
Cash and cash equivalents0.21639.281 037.63959.66701.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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