GIERL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812042
Rosbjergvej 58 M, Årslev 8220 Brabrand
info@54ton.dk
tel: 21259988

Company information

Official name
GIERL HOLDING ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About GIERL HOLDING ApS

GIERL HOLDING ApS (CVR number: 30812042) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -36.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.7 mDKK), while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. GIERL HOLDING ApS's liquidity measured by quick ratio was 963.7 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 sales1 462.491 834.931 753.861 143.17722.50
Gross profit1 453.751 825.531 743.531 131.62711.45
EBIT1 453.751 825.531 743.531 131.62711.45
Net earnings1 527.881 838.121 713.061 143.57840.09
Shareholders equity total8 093.439 818.5511 417.2212 442.9812 283.07
Balance sheet total (assets)8 098.4310 113.3111 532.5412 528.0212 288.07
Net debt- 216.56- 321.16-3 011.98-4 153.50-3 636.88
Profitability
EBIT-%99.4 %99.5 %99.4 %99.0 %98.5 %
ROA19.3 %20.5 %16.2 %9.9 %7.1 %
ROE19.9 %20.5 %16.1 %9.6 %6.8 %
ROI19.3 %20.6 %16.3 %10.0 %7.1 %
Economic value added (EVA)1 391.221 816.901 863.311 256.67779.25
Solvency
Equity ratio99.9 %97.1 %99.0 %99.3 %100.0 %
Gearing2.6 %
Relative net indebtedness %-14.5 %-15.5 %-165.2 %-355.9 %-502.7 %
Liquidity
Quick ratio336.66.330.657.4963.7
Current ratio336.66.330.657.4963.7
Cash and cash equivalents216.56579.263 011.984 153.503 636.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %74.6 %185.0 %407.4 %640.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-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

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