Gersløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36981148
Tornskadevej 3, 2600 Glostrup

Company information

Official name
Gersløv Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gersløv Holding ApS

Gersløv Holding ApS (CVR number: 36981148) is a company from GLOSTRUP. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Gersløv Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.88-8.63-6.86-10.28-7.45
EBIT-4.88-8.63-6.86-10.28-7.45
Net earnings806.56132.8292.686 663.841 965.87
Shareholders equity total1 593.02815.23507.924 321.753 787.63
Balance sheet total (assets)2 448.361 670.911 186.547 071.557 688.60
Net debt590.21793.68364.181 845.721 294.33
Profitability
EBIT-%
ROA48.5 %7.1 %8.0 %161.9 %29.7 %
ROE67.8 %11.0 %14.0 %276.0 %48.5 %
ROI54.3 %7.7 %9.3 %189.8 %39.0 %
Economic value added (EVA)17.6897.2541.6328.27-46.53
Solvency
Equity ratio65.1 %48.8 %42.8 %61.1 %49.3 %
Gearing37.1 %97.5 %71.8 %42.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.70.9
Current ratio0.20.10.10.70.9
Cash and cash equivalents0.610.940.584.162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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