HOLDINGSELSKABET MICHAEL GELLERT ApS — Credit Rating and Financial Key Figures

CVR number: 28660561
Gammelbyvej 27, Fjelstrup 6100 Haderslev

Credit rating

Company information

Official name
HOLDINGSELSKABET MICHAEL GELLERT ApS
Established
2006
Domicile
Fjelstrup
Company form
Private limited company
Industry

About HOLDINGSELSKABET MICHAEL GELLERT ApS

HOLDINGSELSKABET MICHAEL GELLERT ApS (CVR number: 28660561) is a company from HADERSLEV. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -84.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MICHAEL GELLERT ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales610.00350.00790.00-1 266.00- 191.71
Gross profit596.00329.00778.00-1 278.00- 196.31
EBIT596.00329.00778.00-1 278.00- 196.31
Net earnings789.00509.00934.00-1 072.00324.24
Shareholders equity total23 421.0022 930.0023 364.0022 092.0022 166.28
Balance sheet total (assets)26 126.0025 959.0025 763.0026 526.0024 186.70
Net debt619.00148.00474.00339.001 091.07
Profitability
EBIT-%97.7 %94.0 %98.5 %
ROA3.2 %2.2 %3.8 %-3.8 %1.9 %
ROE3.3 %2.2 %4.0 %-4.7 %1.5 %
ROI3.2 %2.2 %3.8 %-3.9 %1.9 %
Economic value added (EVA)- 515.18- 804.89- 275.66-2 377.99-1 070.37
Solvency
Equity ratio89.6 %88.3 %90.7 %83.3 %91.6 %
Gearing2.8 %2.9 %2.9 %6.3 %6.2 %
Relative net indebtedness %115.2 %62.3 %70.4 %-34.2 %-664.5 %
Liquidity
Quick ratio33.332.430.511.92.0
Current ratio33.332.430.511.92.0
Cash and cash equivalents38.00517.00214.001 046.00291.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3924.4 %6595.7 %2877.3 %-79.9 %-86.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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