GELLERT HOLDING ApS

CVR number: 29636877
N.J. Fjords Alle 20, 1957 Frederiksberg C
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 168.22-0.07-4.1433.03-2.54
Shareholders equity total203.36203.29199.14228.49225.96
Balance sheet total (assets)446.01418.75324.68464.12350.73
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 ratio45.6 %48.5 %61.3 %49.2 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.820.731.830.722.4
Current ratio1.820.731.830.722.4
Cash and cash equivalents3.630.210.210.210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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