T.L. Gellert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931582
Sommervej 31 B, Hasle 8210 Aarhus V
tlg@newpowerpartners.dk
tel: 53739551

Company information

Official name
T.L. Gellert Holding ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About T.L. Gellert Holding ApS

T.L. Gellert Holding ApS (CVR number: 36931582) is a company from AARHUS. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. Gellert Holding ApS's liquidity measured by quick ratio was 791.4 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-16.13-44.36- 110.72-71.59-35.27
EBIT-16.13-44.36- 110.72-71.59-35.27
Net earnings-2 454.105 226.9617 907.971 696.23- 687.93
Shareholders equity total11 928.9117 155.8734 863.8428 560.0623 572.13
Balance sheet total (assets)11 981.8017 288.4034 900.3628 568.5623 593.33
Net debt-1 046.74-5 833.48-13 450.42-9 125.14-7 766.54
Profitability
EBIT-%
ROA-18.1 %36.4 %76.9 %7.8 %-1.7 %
ROE-18.7 %35.9 %68.9 %5.3 %-2.6 %
ROI-18.2 %36.6 %77.1 %6.1 %-2.0 %
Economic value added (EVA)- 739.79- 634.03- 948.59-1 824.16-1 468.46
Solvency
Equity ratio99.6 %99.2 %99.9 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.088.7804.12 638.9791.4
Current ratio92.088.7804.12 638.9791.4
Cash and cash equivalents1 046.745 833.4813 478.449 125.147 766.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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