DAN GISSEL HOLDING ApS

CVR number: 29515301
Slesvigsgade 11, 1762 København V
dan@byman.dk

Credit rating

Company information

Official name
DAN GISSEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAN GISSEL HOLDING ApS

DAN GISSEL HOLDING ApS (CVR number: 29515301) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN GISSEL HOLDING ApS's liquidity measured by quick ratio was 1.6 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
20162017
Volume
Net sales
Gross profit-3.13-2.50
EBIT-3.13-2.50
Net earnings-0.27-2.50
Shareholders equity total54.1351.63
Balance sheet total (assets)133.98133.98
Net debt-0.14-0.14
Profitability
EBIT-%
ROA-0.2 %-1.9 %
ROE-0.5 %-4.7 %
ROI-0.5 %-4.7 %
Economic value added (EVA)-3.13-5.21
Solvency
Equity ratio40.4 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents0.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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