GIESSING & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215723
Fjeldstedvej 43, 2650 Hvidovre

Credit rating

Company information

Official name
GIESSING & SØNNER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GIESSING & SØNNER HOLDING ApS

GIESSING & SØNNER HOLDING ApS (CVR number: 29215723) is a company from HVIDOVRE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. GIESSING & SØNNER HOLDING ApS'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 profit-6.88-6.88-7.57-9.02-13.55
EBIT-6.88-6.88-7.57-9.02-13.55
Net earnings284.61177.43- 259.871 400.56- 562.80
Shareholders equity total2 219.832 397.262 137.393 420.152 257.64
Balance sheet total (assets)4 127.903 750.402 658.554 669.753 193.93
Net debt1 897.58627.86-6.81-2 076.47-1 526.32
Profitability
EBIT-%
ROA7.1 %4.5 %-6.5 %40.3 %-0.8 %
ROE13.7 %7.7 %-11.5 %50.4 %-19.8 %
ROI7.1 %5.0 %-8.0 %45.6 %-0.8 %
Economic value added (EVA)- 197.68- 212.28- 159.28- 114.30- 232.97
Solvency
Equity ratio53.8 %63.9 %80.4 %73.2 %70.7 %
Gearing85.5 %27.8 %27.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.44.72.62.7
Current ratio0.02.44.72.62.7
Cash and cash equivalents0.5637.606.812 998.662 362.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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