GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86613820

Company information

Official name
GERT OLSEN HOLDING VIBORG ApS
Established
1996
Company form
Private limited company
Industry

About GERT OLSEN HOLDING VIBORG ApS

GERT OLSEN HOLDING VIBORG ApS (CVR number: 19752275K) is a company from VIBORG. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 3714.2 kDKK, while net earnings were 4532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. GERT OLSEN HOLDING VIBORG ApS's liquidity measured by quick ratio was 1.8 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 profit20 888.0024 312.8923 554.5922 965.0823 993.31
EBIT4 520.336 916.934 574.133 354.903 714.23
Net earnings3 116.055 251.994 607.324 346.774 532.77
Shareholders equity total33 318.7838 457.7742 950.6847 179.6551 590.42
Balance sheet total (assets)52 375.6353 216.9562 750.8467 565.4965 499.70
Net debt-2 675.77-1 291.75-7 807.77-13 472.87-15 642.63
Profitability
EBIT-%
ROA8.2 %13.1 %10.5 %8.9 %9.1 %
ROE9.8 %14.6 %11.3 %9.6 %9.2 %
ROI12.0 %17.8 %13.2 %11.5 %11.6 %
Economic value added (EVA)2 024.823 881.931 693.831 132.311 273.40
Solvency
Equity ratio64.3 %72.9 %69.2 %70.1 %78.9 %
Gearing1.9 %0.3 %13.4 %3.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.11.8
Current ratio2.02.72.52.64.0
Cash and cash equivalents3 325.071 420.7513 558.1514 985.5515 982.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-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.