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GERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509363
Bredgade 24, Gramrode 7130 Juelsminde
Free credit report Annual report

Company information

Official name
GERMANSEN HOLDING ApS
Established
2004
Domicile
Gramrode
Company form
Private limited company
Industry

About GERMANSEN HOLDING ApS

GERMANSEN HOLDING ApS (CVR number: 27509363) is a company from HEDENSTED. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERMANSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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-29.18-25.36-36.76-26.56-26.92
EBIT-29.18-25.36-36.76-26.56-26.92
Net earnings1 871.57-1 141.80762.72871.39415.65
Shareholders equity total11 611.029 469.2110 231.9311 044.4211 399.07
Balance sheet total (assets)13 883.0511 908.9812 731.9212 796.7412 956.34
Net debt-8 408.37-6 282.94-7 047.63-8 219.66-8 835.60
Profitability
EBIT-%
ROA17.3 %0.7 %7.3 %8.3 %4.7 %
ROE16.0 %-10.8 %7.7 %8.2 %3.7 %
ROI17.7 %0.7 %7.3 %8.4 %4.7 %
Economic value added (EVA)- 656.49- 702.34- 624.17- 660.64- 656.81
Solvency
Equity ratio83.6 %79.5 %80.4 %86.3 %88.0 %
Gearing16.0 %25.7 %24.4 %14.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.94.06.36.9
Current ratio4.63.94.06.36.9
Cash and cash equivalents10 269.528 715.719 539.629 825.7210 329.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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