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: 19752275) is a company from VIBORG. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 4532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT OLSEN HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.7 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-18.63-19.25-17.50-27.83-25.66
EBIT-18.63-19.25-17.50-27.83-25.66
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)35 143.1640 698.6345 198.0149 602.0352 718.74
Net debt1 461.711 030.911 199.421 595.50594.10
Profitability
EBIT-%
ROA9.4 %13.9 %10.8 %9.3 %9.0 %
ROE9.8 %14.6 %11.3 %9.6 %9.2 %
ROI9.4 %14.1 %11.1 %9.5 %9.1 %
Economic value added (EVA)1 267.211 452.081 705.881 940.952 128.67
Solvency
Equity ratio94.8 %94.5 %95.0 %95.1 %97.9 %
Gearing5.4 %2.7 %2.8 %3.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.7
Current ratio0.70.70.60.50.7
Cash and cash equivalents342.6714.602.0116.180.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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