Geertz Holding ApS
Credit rating
Company information
About Geertz Holding ApS
Geertz Holding ApS (CVR number: 40541330) is a company from SILKEBORG. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Geertz Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.71 | -5.00 | -10.44 |
EBIT | -7.71 | -5.00 | -10.44 |
Net earnings | -4.54 | -48.18 | 3.70 |
Shareholders equity total | 45.46 | -2.71 | 100.98 |
Balance sheet total (assets) | 184.58 | 122.31 | 139.82 |
Net debt | 134.11 | 114.55 | 31.89 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -26.1 % | 5.3 % |
ROE | -10.0 % | -57.4 % | 3.3 % |
ROI | 0.2 % | -27.5 % | 5.7 % |
Economic value added (EVA) | -6.21 | -0.79 | -9.84 |
Solvency | |||
Equity ratio | 24.6 % | -2.2 % | 72.2 % |
Gearing | 295.0 % | -4220.9 % | 31.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 2.2 |
Current ratio | 0.6 | 0.7 | 2.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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