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

CVR number: 34729530
Langelinie 1 B, 6000 Kolding
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings27.0010.0059.0093.00-37.42
Shareholders equity total2 331.002 230.002 176.002 154.001 998.96
Balance sheet total (assets)3 066.002 714.002 666.002 721.002 655.31
Net debt-1 192.00-1 101.00-1 412.00-1 628.00-1 654.44
Profitability
EBIT-%
ROA1.8 %1.7 %3.7 %4.6 %0.2 %
ROE1.1 %0.4 %2.7 %4.3 %-1.8 %
ROI2.2 %2.0 %4.3 %5.5 %0.2 %
Economic value added (EVA)-51.57-79.72-68.73-45.39-38.04
Solvency
Equity ratio76.0 %82.2 %81.6 %79.2 %75.3 %
Gearing5.9 %5.7 %4.5 %3.1 %1.3 %
Relative net indebtedness %3921.1 %
Liquidity
Quick ratio4.26.25.53.42.6
Current ratio4.26.25.53.42.6
Cash and cash equivalents1 330.001 229.001 510.001 694.001 681.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9605.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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