GERD GRIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26876389
Sophielund 89, 2970 Hørsholm

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 -32.4 kDKK in 2022. The operating profit was -32.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERD GRIB HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-35.43-34.42-37.89-38.10-32.38
EBIT-35.43-34.42-37.89-38.10-32.38
Net earnings8.94-11.44282.75- 232.5815.10
Shareholders equity total1 677.961 558.531 730.681 385.101 285.79
Balance sheet total (assets)2 343.472 205.982 607.642 197.661 539.89
Net debt-2 336.82-2 201.55-2 607.64-2 103.68-1 486.58
Profitability
EBIT-%
ROA1.6 %2.2 %16.0 %9.7 %5.6 %
ROE0.5 %-0.7 %17.2 %-14.9 %1.1 %
ROI2.2 %3.1 %23.4 %15.0 %7.8 %
Economic value added (EVA)6.48-1.202.5014.3513.12
Solvency
Equity ratio71.6 %70.7 %66.4 %63.0 %83.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.32.76.1
Current ratio3.53.43.32.76.1
Cash and cash equivalents2 339.042 201.552 607.642 103.681 486.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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