GERT KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878993
Sommervej 38, 8600 Silkeborg

Credit rating

Company information

Official name
GERT KRISTOFFERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GERT KRISTOFFERSEN HOLDING ApS

GERT KRISTOFFERSEN HOLDING ApS (CVR number: 31878993) is a company from SILKEBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT KRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 24.9 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-8.65-13.2043.87-12.10-13.73
EBIT-8.65-13.2026.03-12.10-13.73
Net earnings2 145.17268.99- 586.17368.62423.42
Shareholders equity total5 025.165 094.154 393.574 644.394 945.81
Balance sheet total (assets)7 438.235 365.784 673.585 049.035 152.57
Net debt-2 884.73-5 082.70-4 337.41-4 651.99-5 006.51
Profitability
EBIT-%
ROA38.0 %5.9 %6.8 %7.9 %9.6 %
ROE47.4 %5.3 %-12.4 %8.2 %8.8 %
ROI38.8 %6.0 %6.8 %7.9 %9.6 %
Economic value added (EVA)108.84199.6839.68-1.298.17
Solvency
Equity ratio67.6 %94.9 %94.0 %92.0 %96.0 %
Gearing45.0 %3.2 %6.2 %8.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.219.316.712.524.9
Current ratio2.219.316.712.524.9
Cash and cash equivalents5 143.885 247.854 608.675 049.035 152.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.