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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.03 | 49.41 | -6.71 | -70.21 |
Shareholders equity total | 1 447.79 | 1 443.75 | 1 380.16 | 1 316.24 | 1 246.03 |
Balance sheet total (assets) | 1 888.29 | 1 922.16 | 1 788.11 | 1 915.39 | 1 951.18 |
Net debt | 426.82 | 460.38 | 386.30 | 584.20 | 654.42 |
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 ratio | 76.7 % | 75.1 % | 77.2 % | 68.7 % | 63.9 % |
Gearing | 30.0 % | 32.3 % | 28.7 % | 44.6 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 0.4 | 0.7 | 2.9 | 5.8 |
Current ratio | 12.0 | 0.4 | 0.7 | 2.9 | 5.8 |
Cash and cash equivalents | 7.43 | 5.53 | 9.15 | 2.44 | 38.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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