Gert Ekberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982284
Gangstedvej 14, 2770 Kastrup

Credit rating

Company information

Official name
Gert Ekberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gert Ekberg Holding ApS

Gert Ekberg Holding ApS (CVR number: 36982284) is a company from TÅRNBY. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Gert Ekberg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.83-11.74-13.09-13.21-16.44
EBIT-10.83-11.74-13.09-13.21-16.44
Net earnings- 147.55-38.14266.88900.97522.92
Shareholders equity total- 100.27- 138.40128.481 029.451 552.37
Balance sheet total (assets)79.813 504.855 201.156 959.536 892.34
Net debt4.78150.21180.59102.18-82.15
Profitability
EBIT-%
ROA-6.3 %-0.6 %6.5 %16.1 %8.1 %
ROE-232.2 %-2.1 %14.7 %155.6 %40.5 %
ROI-26.5 %-0.7 %14.8 %125.8 %40.5 %
Economic value added (EVA)-13.02-8.36-15.02-29.60-78.14
Solvency
Equity ratio-55.7 %-3.8 %2.5 %14.8 %22.5 %
Gearing-34.5 %-127.9 %153.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.6
Current ratio0.20.10.10.40.6
Cash and cash equivalents29.8126.8517.1595.5382.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.