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Gerhard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerhard Holding ApS
Gerhard Holding ApS (CVR number: 38101897) is a company from FREDENSBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -1718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -228.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gerhard Holding ApS's liquidity measured by quick ratio was 7.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.67 | -6.25 | -7.78 | -6.25 | -8.34 |
| EBIT | -6.67 | -6.25 | -7.78 | -6.25 | -8.34 |
| Net earnings | 49.41 | -6.71 | -70.21 | 7.18 | -1 718.12 |
| Shareholders equity total | 1 380.16 | 1 316.24 | 1 246.03 | 1 253.21 | - 464.91 |
| Balance sheet total (assets) | 1 788.11 | 1 915.39 | 1 951.18 | 1 961.36 | 252.24 |
| Net debt | 386.30 | 584.20 | 654.42 | 647.24 | 646.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -0.3 % | -0.4 % | 0.4 % | 0.2 % |
| ROE | 3.5 % | -0.5 % | -5.5 % | 0.6 % | -228.3 % |
| ROI | 6.3 % | -0.3 % | -0.4 % | 0.4 % | 0.2 % |
| Economic value added (EVA) | - 102.63 | -95.47 | - 103.40 | - 103.67 | - 106.27 |
| Solvency | |||||
| Equity ratio | 77.2 % | 68.7 % | 63.9 % | 63.9 % | -64.8 % |
| Gearing | 28.7 % | 44.6 % | 55.6 % | 55.5 % | -151.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.9 | 5.8 | 6.6 | 7.4 |
| Current ratio | 0.7 | 2.9 | 5.8 | 6.6 | 7.4 |
| Cash and cash equivalents | 9.15 | 2.44 | 38.23 | 48.41 | 58.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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