GERSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31299926
Sønderlunden 25, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
GERSON HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About GERSON HOLDING ApS

GERSON HOLDING ApS (CVR number: 31299926) is a company from KOLDING. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -274.5 kDKK, while net earnings were 540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 9.6 %, which can be considered good. 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. GERSON HOLDING ApS's liquidity measured by quick ratio was 600 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
Gross profit- 101.00- 166.00-48.00-78.45-27.58
EBIT- 513.00- 386.00- 203.00- 208.78- 274.53
Net earnings49.00-10.001 033.00-1 215.60540.86
Shareholders equity total6 865.006 744.007 038.005 422.235 845.30
Balance sheet total (assets)6 902.006 780.007 323.006 014.225 855.05
Net debt-6 829.00-6 717.00-7 319.00-5 610.70-5 624.99
Profitability
EBIT-%
ROA1.3 %-0.1 %18.8 %1.1 %-1.6 %
ROE0.6 %-0.1 %15.0 %-19.5 %9.6 %
ROI1.3 %-0.1 %19.2 %1.1 %-1.7 %
Economic value added (EVA)- 782.66- 730.97- 497.39- 516.95- 486.56
Solvency
Equity ratio99.5 %99.5 %96.1 %90.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.4188.225.710.2600.0
Current ratio186.5188.325.710.2600.4
Cash and cash equivalents6 829.006 717.007 319.005 610.705 624.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.