Geertz Holding ApS

CVR number: 40541330
Handal 5, 8643 Ans By
frederikgeertz@gmail.com
tel: 61262723

Credit rating

Company information

Official name
Geertz Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-7.71-5.00-10.44
EBIT-7.71-5.00-10.44
Net earnings-4.54-48.183.70
Shareholders equity total45.46-2.71100.98
Balance sheet total (assets)184.58122.31139.82
Net debt134.11114.5531.89
Profitability
EBIT-%
ROA0.2 %-26.1 %5.3 %
ROE-10.0 %-57.4 %3.3 %
ROI0.2 %-27.5 %5.7 %
Economic value added (EVA)-6.21-0.79-9.84
Solvency
Equity ratio24.6 %-2.2 %72.2 %
Gearing295.0 %-4220.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.2
Current ratio0.60.72.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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