DAN GISSEL HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.13 | -2.50 |
EBIT | -3.13 | -2.50 |
Net earnings | -0.27 | -2.50 |
Shareholders equity total | 54.13 | 51.63 |
Balance sheet total (assets) | 133.98 | 133.98 |
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 ratio | 40.4 % | 38.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | 0.14 | 0.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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