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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.14 | 33.03 | -2.54 | -33.92 | -9.34 |
| Shareholders equity total | 199.14 | 228.49 | 225.96 | 192.04 | 182.69 |
| Balance sheet total (assets) | 324.68 | 464.12 | 350.73 | 354.25 | 273.15 |
| Net debt | -0.21 | -0.21 | -0.01 | 122.39 | 47.61 |
| 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 ratio | 61.3 % | 49.2 % | 64.4 % | 54.2 % | 66.9 % |
| Gearing | 64.9 % | 27.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.8 | 30.7 | 22.4 | 13.1 | 10.2 |
| Current ratio | 31.8 | 30.7 | 22.4 | 13.1 | 10.2 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.01 | 2.29 | 2.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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