Gerdan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gerdan Holding ApS
Gerdan Holding ApS (CVR number: 42533661) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gerdan Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -3.13 | -9.60 |
EBIT | -2.00 | -3.13 | -9.60 |
Net earnings | -2.65 | -3.11 | -9.47 |
Shareholders equity total | 37.35 | 34.25 | 124.78 |
Balance sheet total (assets) | 72.60 | 69.50 | 160.03 |
Net debt | 2.65 | 5.75 | -83.53 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | -4.4 % | -8.2 % |
ROE | -7.1 % | -8.7 % | -11.9 % |
ROI | -2.8 % | -4.4 % | -8.2 % |
Economic value added (EVA) | -2.00 | -6.77 | -13.09 |
Solvency | |||
Equity ratio | 51.4 % | 49.3 % | 78.0 % |
Gearing | 94.4 % | 102.9 % | 28.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 3.5 |
Current ratio | 0.9 | 0.8 | 3.5 |
Cash and cash equivalents | 32.60 | 29.50 | 118.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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