HOLDINGSELSKABET MICHAEL GELLERT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 610.00 | 350.00 | 790.00 | -1 266.00 | - 191.71 |
Gross profit | 596.00 | 329.00 | 778.00 | -1 278.00 | - 196.31 |
EBIT | 596.00 | 329.00 | 778.00 | -1 278.00 | - 196.31 |
Net earnings | 789.00 | 509.00 | 934.00 | -1 072.00 | 324.24 |
Shareholders equity total | 23 421.00 | 22 930.00 | 23 364.00 | 22 092.00 | 22 166.28 |
Balance sheet total (assets) | 26 126.00 | 25 959.00 | 25 763.00 | 26 526.00 | 24 186.70 |
Net debt | 619.00 | 148.00 | 474.00 | 339.00 | 1 091.07 |
Profitability | |||||
EBIT-% | 97.7 % | 94.0 % | 98.5 % | ||
ROA | 3.2 % | 2.2 % | 3.8 % | -3.8 % | 1.9 % |
ROE | 3.3 % | 2.2 % | 4.0 % | -4.7 % | 1.5 % |
ROI | 3.2 % | 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 ratio | 89.6 % | 88.3 % | 90.7 % | 83.3 % | 91.6 % |
Gearing | 2.8 % | 2.9 % | 2.9 % | 6.3 % | 6.2 % |
Relative net indebtedness % | 115.2 % | 62.3 % | 70.4 % | -34.2 % | -664.5 % |
Liquidity | |||||
Quick ratio | 33.3 | 32.4 | 30.5 | 11.9 | 2.0 |
Current ratio | 33.3 | 32.4 | 30.5 | 11.9 | 2.0 |
Cash and cash equivalents | 38.00 | 517.00 | 214.00 | 1 046.00 | 291.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3924.4 % | 6595.7 % | 2877.3 % | -79.9 % | -86.6 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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