HOLGER GERLACH ApS — Credit Rating and Financial Key Figures

CVR number: 26751357
Sejlhusene 2, 7600 Struer
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Credit rating

Company information

Official name
HOLGER GERLACH ApS
Established
2002
Company form
Private limited company
Industry

About HOLGER GERLACH ApS

HOLGER GERLACH ApS (CVR number: 26751357) is a company from STRUER. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER GERLACH ApS's liquidity measured by quick ratio was 203.7 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 profit10.693.01-37.4842.84-7.24
EBIT-9.82-17.49-57.9822.33-27.75
Net earnings484.92- 387.3966.23460.27- 476.83
Shareholders equity total8 150.627 463.226 529.456 867.726 390.89
Balance sheet total (assets)8 240.487 479.736 555.456 893.726 417.78
Net debt-6 999.71-6 278.99-5 412.26-5 897.47-5 472.29
Profitability
EBIT-%
ROA7.1 %2.5 %1.6 %7.3 %2.6 %
ROE5.9 %-5.0 %0.9 %6.9 %-7.2 %
ROI7.1 %2.5 %1.6 %7.3 %2.6 %
Economic value added (EVA)- 418.67- 427.41- 425.73- 307.03- 375.07
Solvency
Equity ratio98.9 %99.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.3392.3214.4228.1203.7
Current ratio80.3392.3214.4228.1203.7
Cash and cash equivalents6 999.716 278.995 412.265 897.475 472.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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