GERT HULEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326231
Borups Allé 178, 2400 København NV

Credit rating

Company information

Official name
GERT HULEVAD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GERT HULEVAD HOLDING ApS

GERT HULEVAD HOLDING ApS (CVR number: 29326231) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT HULEVAD HOLDING ApS's liquidity measured by quick ratio was 14.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.40211.78175.88
Gross profit97.15207.40169.50-4.81-4.38
EBIT97.15207.40169.50-4.81-4.38
Net earnings95.92205.95168.12290.28139.44
Shareholders equity total322.76428.71496.83687.11726.54
Balance sheet total (assets)330.97437.53507.84698.12732.83
Net debt-33.21-27.38- 121.63- 191.39-91.07
Profitability
EBIT-%94.9 %97.9 %96.4 %
ROA28.8 %54.0 %35.9 %48.2 %19.6 %
ROE29.1 %54.8 %36.3 %49.0 %19.7 %
ROI29.0 %54.4 %36.2 %48.6 %19.7 %
Economic value added (EVA)79.94190.92147.67-30.08-39.20
Solvency
Equity ratio97.5 %98.0 %97.8 %98.4 %99.1 %
Gearing1.6 %1.4 %1.2 %0.9 %0.2 %
Relative net indebtedness %-29.5 %-11.5 %-66.3 %
Liquidity
Quick ratio4.73.811.617.914.7
Current ratio4.73.811.617.914.7
Cash and cash equivalents38.4033.18127.61197.3892.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %11.5 %66.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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