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GERD GRIB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERD GRIB HOLDING ApS
GERD GRIB HOLDING ApS (CVR number: 26876389) is a company from HØRSHOLM. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. GERD GRIB HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.89 | -38.10 | -32.38 | -30.67 | -41.36 |
| EBIT | -37.89 | -38.10 | -32.38 | -30.67 | -41.36 |
| Net earnings | 282.75 | - 232.58 | 15.10 | 128.65 | -2.14 |
| Shareholders equity total | 1 730.68 | 1 385.10 | 1 285.79 | 1 296.64 | 1 172.50 |
| Balance sheet total (assets) | 2 607.64 | 2 197.66 | 1 539.89 | 1 587.71 | 1 522.90 |
| Net debt | -2 607.64 | -2 103.68 | -1 486.58 | -1 542.93 | -1 487.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 9.7 % | 5.6 % | 8.3 % | 5.3 % |
| ROE | 17.2 % | -14.9 % | 1.1 % | 10.0 % | -0.2 % |
| ROI | 23.4 % | 15.0 % | 7.8 % | 10.0 % | 6.7 % |
| Economic value added (EVA) | - 108.13 | - 116.69 | -92.59 | -95.28 | - 106.51 |
| Solvency | |||||
| Equity ratio | 66.4 % | 63.0 % | 83.5 % | 81.7 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.7 | 6.1 | 5.5 | 4.3 |
| Current ratio | 3.3 | 2.7 | 6.1 | 5.5 | 4.3 |
| Cash and cash equivalents | 2 607.64 | 2 103.68 | 1 486.58 | 1 542.93 | 1 487.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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