GIESSING OG SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIESSING OG SØNNER A/S
GIESSING OG SØNNER A/S (CVR number: 26991552) is a company from HVIDOVRE. The company recorded a gross profit of 1094.3 kDKK in 2024. The operating profit was -276.4 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. GIESSING OG SØNNER A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.71 | 372.68 | 785.77 | 2 708.58 | 1 094.25 |
EBIT | 212.14 | - 404.84 | - 165.36 | 1 540.68 | - 276.44 |
Net earnings | 157.46 | - 320.68 | - 300.14 | 1 201.90 | - 223.70 |
Shareholders equity total | 680.41 | 359.74 | 59.59 | 1 261.50 | 560.08 |
Balance sheet total (assets) | 2 570.05 | 3 621.89 | 4 320.77 | 2 400.08 | 1 080.55 |
Net debt | 1 317.45 | 2 960.95 | 2 841.49 | -40.43 | 37.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -13.1 % | -4.2 % | 46.9 % | -12.5 % |
ROE | 26.2 % | -61.7 % | -143.2 % | 182.0 % | -24.6 % |
ROI | 11.0 % | -15.2 % | -5.3 % | 73.0 % | -20.5 % |
Economic value added (EVA) | 70.16 | - 416.15 | - 324.43 | 1 109.52 | - 347.44 |
Solvency | |||||
Equity ratio | 26.5 % | 9.9 % | 1.4 % | 52.6 % | 51.8 % |
Gearing | 193.6 % | 823.1 % | 4768.1 % | 12.0 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.1 | 0.0 | 2.1 | 2.1 |
Current ratio | 1.4 | 1.1 | 1.0 | 2.1 | 2.1 |
Cash and cash equivalents | 191.78 | 107.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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