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GELLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636877
Ejbydalsvej 113, 2600 Glostrup
jimmigellert@gmail.com
Free credit report Annual report

Company information

Official name
GELLERT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GELLERT HOLDING ApS

GELLERT HOLDING ApS (CVR number: 29636877) is a company from GLOSTRUP. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 10.2 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-9.61-8.35-8.55-11.10-9.13
EBIT-9.61-8.35-8.55-11.10-9.13
Net earnings-4.1433.03-2.54-33.92-9.34
Shareholders equity total199.14228.49225.96192.04182.69
Balance sheet total (assets)324.68464.12350.73354.25273.15
Net debt-0.21-0.21-0.01122.3947.61
Profitability
EBIT-%
ROA-0.5 %9.2 %-1.8 %-9.4 %-2.3 %
ROE-2.1 %15.4 %-1.1 %-16.2 %-5.0 %
ROI-0.5 %9.4 %-1.9 %-10.2 %-2.6 %
Economic value added (EVA)-19.83-18.36-17.55-19.99-25.04
Solvency
Equity ratio61.3 %49.2 %64.4 %54.2 %66.9 %
Gearing64.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.830.722.413.110.2
Current ratio31.830.722.413.110.2
Cash and cash equivalents0.210.210.012.292.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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