T. Geertsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41401931
Bag Klostret 5, 4200 Slagelse

Credit rating

Company information

Official name
T. Geertsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About T. Geertsen Holding ApS

T. Geertsen Holding ApS (CVR number: 41401931) is a company from SLAGELSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Geertsen Holding ApS's liquidity measured by quick ratio was 52.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.36-7.14-8.63-9.38
EBIT-6.00-5.36-7.14-8.63-9.38
Net earnings-6.001 989.65-79.36210.77117.91
Shareholders equity total2 551.924 541.584 404.824 556.684 613.59
Balance sheet total (assets)2 557.924 552.944 410.824 595.134 653.55
Net debt-1 580.75-1 755.99-1 469.30-1 030.81
Profitability
EBIT-%
ROA-0.2 %56.1 %0.4 %5.4 %3.3 %
ROE-0.2 %56.1 %-1.8 %4.7 %2.6 %
ROI-0.2 %56.2 %0.4 %5.4 %3.3 %
Economic value added (EVA)-6.00- 133.60- 235.62- 228.82- 236.29
Solvency
Equity ratio99.8 %99.8 %99.9 %99.2 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio264.4308.853.052.4
Current ratio264.4308.853.052.4
Cash and cash equivalents1 586.121 755.991 469.301 030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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