Allan Gehrt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683377
Garverland 6, 6372 Bylderup-Bov

Company information

Official name
Allan Gehrt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Allan Gehrt Holding ApS

Allan Gehrt Holding ApS (CVR number: 39683377) is a company from AABENRAA. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Gehrt Holding ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.18-7.25-6.25-6.75-6.88
EBIT-6.18-7.25-6.25-6.75-6.88
Net earnings328.09491.84-49.67903.91275.95
Shareholders equity total4 123.934 615.774 509.605 356.315 573.36
Balance sheet total (assets)4 203.684 696.364 634.855 644.295 860.74
Net debt- 111.02-31.2888.9191.44253.72
Profitability
EBIT-%
ROA8.4 %11.1 %-0.9 %17.7 %4.9 %
ROE8.3 %11.3 %-1.1 %18.3 %5.0 %
ROI8.5 %11.3 %-0.9 %17.9 %5.0 %
Economic value added (EVA)24.4031.098.78-37.88-34.15
Solvency
Equity ratio98.1 %98.3 %97.3 %94.9 %95.1 %
Gearing2.0 %2.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.211.94.47.2
Current ratio4.58.211.94.47.2
Cash and cash equivalents111.0231.280.6059.320.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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