Gislinge A/S — Credit Rating and Financial Key Figures

CVR number: 33770049
Mårsø Huse 2, 4300 Holbæk

Credit rating

Company information

Official name
Gislinge A/S
Personnel
49 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Gislinge A/S

Gislinge A/S (CVR number: 33770049) is a company from HOLBÆK. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 1314.2 kDKK, while net earnings were 997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Gislinge A/S's liquidity measured by quick ratio was 2.7 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 profit13 066.3913 233.2315 741.4215 625.2017 241.60
EBIT1 742.671 080.311 174.861 609.761 314.18
Net earnings1 324.20776.16798.651 153.80997.58
Shareholders equity total2 608.792 384.942 183.582 537.386 134.95
Balance sheet total (assets)8 330.648 160.928 989.739 821.6310 990.22
Net debt- 266.98904.88747.85- 459.02-1 048.41
Profitability
EBIT-%
ROA20.7 %13.2 %13.8 %17.8 %12.9 %
ROE39.0 %31.1 %35.0 %48.9 %23.0 %
ROI35.0 %21.8 %21.9 %27.6 %19.9 %
Economic value added (EVA)1 279.75787.89851.841 236.051 086.48
Solvency
Equity ratio32.3 %30.6 %24.8 %26.0 %58.8 %
Gearing47.9 %82.5 %117.3 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.32.7
Current ratio1.41.41.21.32.4
Cash and cash equivalents1 515.771 062.651 812.703 715.501 048.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-08T02:44:49.936Z

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