Robert Gertsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38533037
Malenevej 12, Mørdrup 3060 Espergærde
robertgertsen@gmail.com
tel: 28568503
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Company information

Official name
Robert Gertsen Holding ApS
Established
2017
Domicile
Mørdrup
Company form
Private limited company
Industry

About Robert Gertsen Holding ApS

Robert Gertsen Holding ApS (CVR number: 38533037) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robert Gertsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-20.90-17.25-5.16
EBIT-7.15-20.90-17.25-5.16
Net earnings79.78-21.22-17.35-15.47
Shareholders equity total89.7826.719.36-6.11-6.11
Balance sheet total (assets)92.2929.2211.86
Net debt-82.29-19.22-1.860.490.49
Profitability
EBIT-%
ROA86.5 %-34.4 %-84.0 %-168.7 %
ROE88.9 %-36.4 %-96.2 %-330.6 %
ROI88.9 %-35.9 %-89.5 %-245.6 %
Economic value added (EVA)-7.15-25.41-18.60-5.630.28
Solvency
Equity ratio97.3 %84.2 %100.0 %-100.0 %-100.0 %
Gearing-8.0 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.97.7
Current ratio32.97.7
Cash and cash equivalents82.2919.221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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