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GERNER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729530
Langelinie 1 B, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
GERNER & NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10.0059.0093.00-37.0010.95
Shareholders equity total2 230.002 176.002 154.001 999.001 887.91
Balance sheet total (assets)2 714.002 666.002 721.002 655.002 673.89
Net debt-1 101.00-1 412.00-1 628.00-1 654.00- 990.94
Profitability
EBIT-%
ROA1.7 %3.7 %4.6 %0.2 %5.3 %
ROE0.4 %2.7 %4.3 %-1.8 %0.6 %
ROI2.0 %4.3 %5.5 %0.3 %7.1 %
Economic value added (EVA)- 149.07- 130.49- 121.27- 120.55- 110.94
Solvency
Equity ratio82.2 %81.6 %79.2 %75.3 %70.6 %
Gearing5.7 %4.5 %3.1 %1.4 %
Relative net indebtedness %3921.1 %
Liquidity
Quick ratio6.25.53.42.62.5
Current ratio6.25.53.42.62.5
Cash and cash equivalents1 229.001 510.001 694.001 681.00990.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9605.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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