GERNER GGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240295
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234

Company information

Official name
GERNER GGC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GERNER GGC HOLDING ApS

GERNER GGC HOLDING ApS (CVR number: 33240295) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERNER GGC HOLDING ApS's liquidity measured by quick ratio was 33.2 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-2.505.00-1.25-4.56-5.44
EBIT-2.505.00-1.25-4.56-5.44
Net earnings1 527.27189.461 198.781 367.21521.82
Shareholders equity total11 267.0711 095.9311 581.7111 834.5310 456.35
Balance sheet total (assets)11 311.2811 324.5911 785.0811 893.2310 591.06
Net debt-4 207.50-3 444.56-3 718.79-4 891.24-3 809.20
Profitability
EBIT-%
ROA14.1 %2.2 %12.7 %13.1 %5.8 %
ROE14.2 %1.7 %10.6 %11.7 %4.7 %
ROI14.2 %2.2 %13.0 %13.2 %5.9 %
Economic value added (EVA)-67.87- 149.82- 184.30- 199.08- 151.87
Solvency
Equity ratio99.6 %98.0 %98.3 %99.5 %98.7 %
Gearing0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.432.038.398.333.2
Current ratio165.432.038.398.333.2
Cash and cash equivalents4 207.503 448.503 725.124 896.543 814.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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