Gerhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101897
Søkrogen 4, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Gerhard Holding ApS
Established
2016
Domicile
Sørup
Company form
Private limited company
Industry

About Gerhard Holding ApS

Gerhard Holding ApS (CVR number: 38101897) is a company from FREDENSBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Gerhard Holding ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.67-6.25-7.78
EBIT-6.25-6.25-6.67-6.25-7.78
Net earnings-23.89-4.0349.41-6.71-70.21
Shareholders equity total1 447.791 443.751 380.161 316.241 246.03
Balance sheet total (assets)1 888.291 922.161 788.111 915.391 951.18
Net debt426.82460.38386.30584.20654.42
Profitability
EBIT-%
ROA-0.3 %0.8 %6.3 %-0.3 %-0.4 %
ROE-1.6 %-0.3 %3.5 %-0.5 %-5.5 %
ROI-0.3 %0.8 %6.3 %-0.3 %-0.4 %
Economic value added (EVA)-6.68-76.92-76.55-67.11-65.77
Solvency
Equity ratio76.7 %75.1 %77.2 %68.7 %63.9 %
Gearing30.0 %32.3 %28.7 %44.6 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.00.40.72.95.8
Current ratio12.00.40.72.95.8
Cash and cash equivalents7.435.539.152.4438.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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