GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25436393
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 60560884

Company information

Official name
GEERTSEN HOLDING ApS
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About GEERTSEN HOLDING ApS

GEERTSEN HOLDING ApS (CVR number: 25436393) is a company from THISTED. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEERTSEN HOLDING ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.2161.67201.5264.3644.81
EBIT29.8031.31179.0624.09-18.94
Net earnings-45.65593.97- 428.25449.74576.74
Shareholders equity total5 816.406 299.775 758.526 093.866 552.79
Balance sheet total (assets)5 836.416 395.105 784.606 114.716 606.18
Net debt- 542.05- 437.23- 575.33- 463.33- 367.56
Profitability
EBIT-%
ROA2.2 %12.9 %8.4 %8.0 %11.9 %
ROE-0.8 %9.8 %-7.1 %7.6 %9.1 %
ROI2.2 %13.0 %8.4 %8.0 %11.9 %
Economic value added (EVA)- 213.99- 215.59-92.88- 207.76- 268.32
Solvency
Equity ratio99.7 %98.5 %99.5 %99.7 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.96.770.7121.714.0
Current ratio135.96.770.7121.714.0
Cash and cash equivalents542.05438.04575.33463.33367.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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