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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 069.4523 328.364 016.4018 046.81
Gross profit18 064.7023 321.74-3.133 984.5318 031.05
EBIT18 064.7023 321.74-3.133 984.5318 031.05
Net earnings18 065.4123 347.3221 918.634 244.1618 309.12
Shareholders equity total92 923.11117 306.75143 058.35148 152.51165 518.52
Balance sheet total (assets)92 952.98117 340.69143 107.68148 206.20165 608.77
Net debt25.8625.1529.96-2.27-0.49
Profitability
EBIT-%100.0 %100.0 %99.2 %99.9 %
ROA21.5 %22.2 %16.8 %3.0 %11.7 %
ROE21.5 %22.2 %16.8 %2.9 %11.7 %
ROI21.5 %22.2 %16.8 %3.0 %11.7 %
Economic value added (EVA)14 303.1018 645.46-5 898.37-3 289.0310 513.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %0.2 %0.1 %1.3 %0.5 %
Liquidity
Quick ratio0.176.654.2275.0165.5
Current ratio0.176.654.2275.0165.5
Cash and cash equivalents2.270.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %11.0 %366.2 %82.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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