Gjersholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38580906
Gjersholtvej 9, 9750 Østervrå

Company information

Official name
Gjersholt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gjersholt Holding ApS

Gjersholt Holding ApS (CVR number: 38580906) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 4244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjersholt Holding ApS's liquidity measured by quick ratio was 275 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 508.9618 069.4523 328.36
Gross profit2 504.2118 064.7023 321.74-3.13-31.87
EBIT2 504.2118 064.7023 321.74-3.13-31.87
Net earnings2 505.2418 065.4123 347.3221 918.634 244.16
Shareholders equity total74 859.4792 923.11117 306.75143 058.35148 152.51
Balance sheet total (assets)74 884.4592 952.98117 340.69143 107.68148 206.21
Net debt20.9925.8625.1529.96-2.27
Profitability
EBIT-%99.8 %100.0 %100.0 %
ROA3.4 %21.5 %22.2 %16.8 %3.0 %
ROE3.4 %21.5 %22.2 %16.8 %2.9 %
ROI3.4 %21.5 %22.2 %16.8 %3.0 %
Economic value added (EVA)4 248.2819 934.7726 129.333 826.775 094.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %1.0 %0.2 %0.1 %
Liquidity
Quick ratio0.10.176.654.2275.0
Current ratio0.10.176.654.2275.0
Cash and cash equivalents2.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-0.1 %11.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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