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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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -19.00 | ||||
| Gross profit | -25.00 | -12.00 | -7.00 | -9.00 | -9.13 |
| EBIT | -25.00 | -12.00 | -7.00 | -9.00 | -9.13 |
| Net earnings | 10.00 | 59.00 | 93.00 | -37.00 | 10.95 |
| Shareholders equity total | 2 230.00 | 2 176.00 | 2 154.00 | 1 999.00 | 1 887.91 |
| Balance sheet total (assets) | 2 714.00 | 2 666.00 | 2 721.00 | 2 655.00 | 2 673.89 |
| Net debt | -1 101.00 | -1 412.00 | -1 628.00 | -1 654.00 | - 990.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 3.7 % | 4.6 % | 0.2 % | 5.3 % |
| ROE | 0.4 % | 2.7 % | 4.3 % | -1.8 % | 0.6 % |
| ROI | 2.0 % | 4.3 % | 5.5 % | 0.3 % | 7.1 % |
| Economic value added (EVA) | - 149.07 | - 130.49 | - 121.27 | - 120.55 | - 110.94 |
| Solvency | |||||
| Equity ratio | 82.2 % | 81.6 % | 79.2 % | 75.3 % | 70.6 % |
| Gearing | 5.7 % | 4.5 % | 3.1 % | 1.4 % | |
| Relative net indebtedness % | 3921.1 % | ||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.5 | 3.4 | 2.6 | 2.5 |
| Current ratio | 6.2 | 5.5 | 3.4 | 2.6 | 2.5 |
| Cash and cash equivalents | 1 229.00 | 1 510.00 | 1 694.00 | 1 681.00 | 990.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9605.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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