GERTZ CONDITORI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416256
Sofienbergvej 42, 5800 Nyborg

Company information

Official name
GERTZ CONDITORI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GERTZ CONDITORI HOLDING ApS

GERTZ CONDITORI HOLDING ApS (CVR number: 31416256) is a company from NYBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTZ CONDITORI HOLDING ApS's liquidity measured by quick ratio was 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-14.56-9.91-9.69-9.94-10.63
EBIT-14.56-9.91-9.69-9.94-10.63
Net earnings217.64544.11497.09659.21581.54
Shareholders equity total4 596.535 027.645 410.335 951.746 411.27
Balance sheet total (assets)4 712.545 336.885 706.896 179.586 600.66
Net debt109.97112.4828.73- 194.36- 114.28
Profitability
EBIT-%
ROA4.7 %10.9 %9.1 %11.2 %9.1 %
ROE4.8 %11.3 %9.5 %11.6 %9.4 %
ROI4.7 %10.9 %9.3 %11.6 %9.4 %
Economic value added (EVA)- 238.57- 246.72- 272.95- 286.85- 308.00
Solvency
Equity ratio97.5 %94.2 %94.8 %96.3 %97.1 %
Gearing2.5 %4.8 %2.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.01.92.02.0
Current ratio3.82.01.92.02.0
Cash and cash equivalents6.04131.2894.32195.72129.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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