Gersemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37766909
Hyskenstræde 9, 1207 København K
mark@gersemi.eu
tel: 42922922
Free credit report Annual report

Credit rating

Company information

Official name
Gersemi Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gersemi Holding ApS

Gersemi Holding ApS (CVR number: 37766909) is a company from KØBENHAVN. The company recorded a gross profit of -132.9 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were -1705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gersemi Holding ApS's liquidity measured by quick ratio was 409.7 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
Gross profit-9.59-7.63-8.62-9.01- 132.93
EBIT-9.59-7.63-8.62-9.01- 166.43
Net earnings- 136.35771.2530 070.881 357.90-1 705.93
Shareholders equity total729.981 501.2431 572.1232 930.0226 163.09
Balance sheet total (assets)949.302 651.4032 129.5533 294.7426 227.10
Net debt-3.301 005.47-4 225.40-9 513.17-11 640.89
Profitability
EBIT-%
ROA-12.4 %44.2 %173.7 %5.3 %1.4 %
ROE-17.1 %69.1 %181.8 %4.2 %-5.8 %
ROI-12.5 %44.3 %173.8 %5.4 %1.4 %
Economic value added (EVA)-75.43-53.27- 139.56-1 621.16-1 785.00
Solvency
Equity ratio76.9 %56.6 %98.3 %98.9 %99.8 %
Gearing29.0 %76.1 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.657.62 017.9409.7
Current ratio1.00.657.62 017.9409.7
Cash and cash equivalents215.11137.194 775.339 522.1711 640.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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