GERT FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT FALKENBERG HOLDING ApS
GERT FALKENBERG HOLDING ApS (CVR number: 35247920) is a company from HEDENSTED. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERT FALKENBERG HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | -18.11 | 681.56 | -20.08 | -23.29 |
EBIT | -13.45 | -18.11 | 681.56 | -20.08 | -23.29 |
Net earnings | 3 070.14 | 2 826.10 | 4 451.30 | 3 234.28 | 1 289.34 |
Shareholders equity total | 5 701.75 | 8 471.35 | 12 865.35 | 9 999.27 | 11 227.61 |
Balance sheet total (assets) | 10 732.20 | 13 938.06 | 16 170.88 | 13 556.26 | 15 088.82 |
Net debt | 4 847.35 | 5 055.06 | 3 284.31 | 3 316.66 | 3 509.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 23.6 % | 30.1 % | 22.5 % | 10.0 % |
ROE | 73.2 % | 39.9 % | 41.7 % | 28.3 % | 12.1 % |
ROI | 36.3 % | 24.2 % | 30.5 % | 22.7 % | 10.2 % |
Economic value added (EVA) | - 351.54 | - 544.47 | -5.00 | - 827.07 | - 684.27 |
Solvency | |||||
Equity ratio | 53.1 % | 60.8 % | 79.6 % | 73.8 % | 74.4 % |
Gearing | 85.0 % | 59.7 % | 25.5 % | 33.2 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.6 | 2.8 | 3.0 |
Current ratio | 0.6 | 0.6 | 1.6 | 2.8 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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