HOLGER GERLACH ApS — Credit Rating and Financial Key Figures

CVR number: 26751357
Sejlhusene 2, 7600 Struer

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 42.8 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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 228.1 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-67.6410.693.01-37.4842.84
EBIT-88.15-9.82-17.49-57.9822.33
Net earnings- 237.03484.92- 387.3966.23460.27
Shareholders equity total8 165.698 150.627 463.226 529.456 867.72
Balance sheet total (assets)8 182.198 240.487 479.736 555.456 893.72
Net debt-6 295.72-6 999.71-6 278.99-5 412.26-5 897.47
Profitability
EBIT-%
ROA-0.2 %7.1 %2.5 %1.6 %7.3 %
ROE-2.8 %5.9 %-5.0 %0.9 %6.9 %
ROI-0.2 %7.1 %2.5 %1.6 %7.3 %
Economic value added (EVA)- 202.62- 102.31-75.67- 110.21-85.32
Solvency
Equity ratio99.8 %98.9 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.680.3392.3214.4228.1
Current ratio432.680.3392.3214.4228.1
Cash and cash equivalents6 295.726 999.716 278.995 412.265 897.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-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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