Gerdan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42533661
Ellegårdvej 25 H, 6400 Sønderborg
ralf.sandomeer@gmx.de
Free credit report Annual report

Company information

Official name
Gerdan Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total37.3534.25124.78
Balance sheet total (assets)72.6069.50160.03
Net debt2.655.75-83.53
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 ratio51.4 %49.3 %78.0 %
Gearing94.4 %102.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.83.5
Current ratio0.90.83.5
Cash and cash equivalents32.6029.50118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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