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GERD GRIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26876389
Sophielund 89, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
GERD GRIB HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings282.75- 232.5815.10128.65-2.14
Shareholders equity total1 730.681 385.101 285.791 296.641 172.50
Balance sheet total (assets)2 607.642 197.661 539.891 587.711 522.90
Net debt-2 607.64-2 103.68-1 486.58-1 542.93-1 487.13
Profitability
EBIT-%
ROA16.0 %9.7 %5.6 %8.3 %5.3 %
ROE17.2 %-14.9 %1.1 %10.0 %-0.2 %
ROI23.4 %15.0 %7.8 %10.0 %6.7 %
Economic value added (EVA)- 108.13- 116.69-92.59-95.28- 106.51
Solvency
Equity ratio66.4 %63.0 %83.5 %81.7 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.76.15.54.3
Current ratio3.32.76.15.54.3
Cash and cash equivalents2 607.642 103.681 486.581 542.931 487.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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