GIESSING & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 284.61 | 177.43 | - 259.87 | 1 400.56 | - 562.80 |
Shareholders equity total | 2 219.83 | 2 397.26 | 2 137.39 | 3 420.15 | 2 257.64 |
Balance sheet total (assets) | 4 127.90 | 3 750.40 | 2 658.55 | 4 669.75 | 3 193.93 |
Net debt | 1 897.58 | 627.86 | -6.81 | -2 076.47 | -1 526.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.5 % | -6.5 % | 40.3 % | -0.8 % |
ROE | 13.7 % | 7.7 % | -11.5 % | 50.4 % | -19.8 % |
ROI | 7.1 % | 5.0 % | -8.0 % | 45.6 % | -0.8 % |
Economic value added (EVA) | - 197.68 | - 212.28 | - 159.28 | - 114.30 | - 232.97 |
Solvency | |||||
Equity ratio | 53.8 % | 63.9 % | 80.4 % | 73.2 % | 70.7 % |
Gearing | 85.5 % | 27.8 % | 27.0 % | 37.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 4.7 | 2.6 | 2.7 |
Current ratio | 0.0 | 2.4 | 4.7 | 2.6 | 2.7 |
Cash and cash equivalents | 0.56 | 37.60 | 6.81 | 2 998.66 | 2 362.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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