GELLERT HOLDING ApS
Credit rating
Company information
About GELLERT HOLDING ApS
GELLERT HOLDING ApS (CVR number: 29636877) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. GELLERT HOLDING ApS's liquidity measured by quick ratio was 22.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -6.36 | -9.61 | -8.35 | -8.55 |
EBIT | - 173.34 | -6.36 | -9.61 | -8.35 | -8.55 |
Net earnings | - 168.22 | -0.07 | -4.14 | 33.03 | -2.54 |
Shareholders equity total | 203.36 | 203.29 | 199.14 | 228.49 | 225.96 |
Balance sheet total (assets) | 446.01 | 418.75 | 324.68 | 464.12 | 350.73 |
Net debt | -3.63 | -0.21 | -0.21 | -0.21 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | 1.1 % | -0.5 % | 9.2 % | -1.8 % |
ROE | -58.5 % | -0.0 % | -2.1 % | 15.4 % | -1.1 % |
ROI | -56.0 % | 1.6 % | -0.5 % | 9.4 % | -1.9 % |
Economic value added (EVA) | - 176.85 | -16.40 | -19.82 | -17.34 | -14.69 |
Solvency | |||||
Equity ratio | 45.6 % | 48.5 % | 61.3 % | 49.2 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 20.7 | 31.8 | 30.7 | 22.4 |
Current ratio | 1.8 | 20.7 | 31.8 | 30.7 | 22.4 |
Cash and cash equivalents | 3.63 | 0.21 | 0.21 | 0.21 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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