GERVIG HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30899709
Søvangsparken 75, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
GERVIG HOLDING II ApS
Established
2007
Domicile
Revninge
Company form
Private limited company
Industry

About GERVIG HOLDING II ApS

GERVIG HOLDING II ApS (CVR number: 30899709) is a company from KERTEMINDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERVIG HOLDING II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.00-6.00-6.00-6.88-6.88
EBIT-8.00-6.00-6.00-6.88-6.88
Net earnings57.0091.0081.0082.4992.34
Shareholders equity total718.00751.00742.00737.78780.12
Balance sheet total (assets)731.00770.00761.00756.79799.13
Net debt-1.00-4.009.969.96
Profitability
EBIT-%
ROA7.8 %12.1 %10.6 %10.9 %11.9 %
ROE7.9 %12.4 %10.9 %11.1 %12.2 %
ROI7.9 %12.4 %10.9 %11.1 %12.0 %
Economic value added (EVA)15.5719.0717.7216.8921.13
Solvency
Equity ratio98.2 %97.5 %97.5 %97.5 %97.6 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.34.24.11.2
Current ratio3.64.34.24.11.2
Cash and cash equivalents1.004.000.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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