E. Geleff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37818739
Ved Hegnet 21, 3050 Humlebæk

Company information

Official name
E. Geleff Holding ApS
Established
2016
Company form
Private limited company
Industry

About E. Geleff Holding ApS

E. Geleff Holding ApS (CVR number: 37818739) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Geleff Holding ApS's liquidity measured by quick ratio was 29.2 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-5.81-5.78-6.97
EBIT-5.81-5.78-6.97-6.42-7.23
Net earnings84.7887.4197.21162.88183.93
Shareholders equity total2 957.023 044.443 141.653 204.533 388.45
Balance sheet total (assets)2 966.893 050.193 164.833 317.693 508.81
Net debt-11.20-1.111.3572.9573.94
Profitability
EBIT-%
ROA3.7 %3.7 %4.0 %6.5 %7.0 %
ROE2.9 %2.9 %3.1 %5.1 %5.6 %
ROI3.8 %3.7 %4.0 %6.5 %7.1 %
Economic value added (EVA)- 148.83- 152.53- 158.36- 162.65- 166.34
Solvency
Equity ratio99.7 %99.8 %99.3 %96.6 %96.6 %
Gearing0.2 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio300.6530.5136.529.329.2
Current ratio300.6530.5136.529.329.2
Cash and cash equivalents11.201.114.406.055.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.