GERNER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERNER & NIELSEN HOLDING ApS
GERNER & NIELSEN HOLDING ApS (CVR number: 34729530) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERNER & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -19.00 | ||||
Gross profit | -7.00 | -25.00 | -12.00 | -7.00 | -11.61 |
EBIT | -7.00 | -25.00 | -12.00 | -7.00 | -11.61 |
Net earnings | 27.00 | 10.00 | 59.00 | 93.00 | -37.42 |
Shareholders equity total | 2 331.00 | 2 230.00 | 2 176.00 | 2 154.00 | 1 998.96 |
Balance sheet total (assets) | 3 066.00 | 2 714.00 | 2 666.00 | 2 721.00 | 2 655.31 |
Net debt | -1 192.00 | -1 101.00 | -1 412.00 | -1 628.00 | -1 654.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.7 % | 3.7 % | 4.6 % | 0.2 % |
ROE | 1.1 % | 0.4 % | 2.7 % | 4.3 % | -1.8 % |
ROI | 2.2 % | 2.0 % | 4.3 % | 5.5 % | 0.2 % |
Economic value added (EVA) | -51.57 | -79.72 | -68.73 | -45.39 | -38.04 |
Solvency | |||||
Equity ratio | 76.0 % | 82.2 % | 81.6 % | 79.2 % | 75.3 % |
Gearing | 5.9 % | 5.7 % | 4.5 % | 3.1 % | 1.3 % |
Relative net indebtedness % | 3921.1 % | ||||
Liquidity | |||||
Quick ratio | 4.2 | 6.2 | 5.5 | 3.4 | 2.6 |
Current ratio | 4.2 | 6.2 | 5.5 | 3.4 | 2.6 |
Cash and cash equivalents | 1 330.00 | 1 229.00 | 1 510.00 | 1 694.00 | 1 681.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9605.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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