GELLERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GELLERT HOLDING ApS
GELLERT HOLDING ApS (CVR number: 29636877) is a company from GLOSTRUP. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GELLERT HOLDING ApS's liquidity measured by quick ratio was 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.36 | -9.61 | -8.35 | -8.55 | -11.10 |
EBIT | -6.36 | -9.61 | -8.35 | -8.55 | -11.10 |
Net earnings | -0.07 | -4.14 | 33.03 | -2.54 | -33.92 |
Shareholders equity total | 203.29 | 199.14 | 228.49 | 225.96 | 192.04 |
Balance sheet total (assets) | 418.75 | 324.68 | 464.12 | 350.73 | 354.25 |
Net debt | -0.21 | -0.21 | -0.21 | -0.01 | -2.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.5 % | 9.2 % | -1.8 % | -9.4 % |
ROE | -0.0 % | -2.1 % | 15.4 % | -1.1 % | -16.2 % |
ROI | 1.6 % | -0.5 % | 9.4 % | -1.9 % | -10.0 % |
Economic value added (EVA) | -16.40 | -19.82 | -17.34 | -14.69 | -17.31 |
Solvency | |||||
Equity ratio | 48.5 % | 61.3 % | 49.2 % | 64.4 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 31.8 | 30.7 | 22.4 | 13.1 |
Current ratio | 20.7 | 31.8 | 30.7 | 22.4 | 13.1 |
Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.01 | 2.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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