Gjersholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjersholt Holding ApS
Gjersholt Holding ApS (CVR number: 38580906) is a company from FREDERIKSHAVN. The company reported a net sales of 18 mDKK in 2024, demonstrating a growth of 349.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 18 mDKK), while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 165.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 069.45 | 23 328.36 | 4 016.40 | 18 046.81 | |
Gross profit | 18 064.70 | 23 321.74 | -3.13 | 3 984.53 | 18 031.05 |
EBIT | 18 064.70 | 23 321.74 | -3.13 | 3 984.53 | 18 031.05 |
Net earnings | 18 065.41 | 23 347.32 | 21 918.63 | 4 244.16 | 18 309.12 |
Shareholders equity total | 92 923.11 | 117 306.75 | 143 058.35 | 148 152.51 | 165 518.52 |
Balance sheet total (assets) | 92 952.98 | 117 340.69 | 143 107.68 | 148 206.20 | 165 608.77 |
Net debt | 25.86 | 25.15 | 29.96 | -2.27 | -0.49 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 99.2 % | 99.9 % | |
ROA | 21.5 % | 22.2 % | 16.8 % | 3.0 % | 11.7 % |
ROE | 21.5 % | 22.2 % | 16.8 % | 2.9 % | 11.7 % |
ROI | 21.5 % | 22.2 % | 16.8 % | 3.0 % | 11.7 % |
Economic value added (EVA) | 14 303.10 | 18 645.46 | -5 898.37 | -3 289.03 | 10 513.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 0.2 % | 0.1 % | 1.3 % | 0.5 % | |
Liquidity | |||||
Quick ratio | 0.1 | 76.6 | 54.2 | 275.0 | 165.5 |
Current ratio | 0.1 | 76.6 | 54.2 | 275.0 | 165.5 |
Cash and cash equivalents | 2.27 | 0.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | 11.0 % | 366.2 % | 82.3 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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