GELLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636877
Ejbydalsvej 113, 2600 Glostrup
jimmigellert@gmail.com

Credit rating

Company information

Official name
GELLERT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-0.07-4.1433.03-2.54-33.92
Shareholders equity total203.29199.14228.49225.96192.04
Balance sheet total (assets)418.75324.68464.12350.73354.25
Net debt-0.21-0.21-0.21-0.01-2.29
Profitability
EBIT-%
ROA1.1 %-0.5 %9.2 %-1.8 %-9.4 %
ROE-0.0 %-2.1 %15.4 %-1.1 %-16.2 %
ROI1.6 %-0.5 %9.4 %-1.9 %-10.0 %
Economic value added (EVA)-16.40-19.82-17.34-14.69-17.31
Solvency
Equity ratio48.5 %61.3 %49.2 %64.4 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.731.830.722.413.1
Current ratio20.731.830.722.413.1
Cash and cash equivalents0.210.210.210.012.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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