Gerhart-Hines Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115441
Overbys Allé 18, 2500 Valby

Company information

Official name
Gerhart-Hines Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gerhart-Hines Holding ApS

Gerhart-Hines Holding ApS (CVR number: 39115441) is a company from KØBENHAVN. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Gerhart-Hines Holding ApS's liquidity measured by quick ratio was 2.5 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- 125.01-18.73-23.61-35.17-53.78
EBIT- 125.01-18.73-23.61-35.17-53.78
Net earnings3 118.34-25.55-30.6317 113.22-50.46
Shareholders equity total2 185.942 047.401 902.375 955.59905.13
Balance sheet total (assets)2 186.322 047.401 902.375 955.701 460.71
Net debt-2 107.13-1 927.93-1 744.64-5 896.50-1 401.62
Profitability
EBIT-%
ROA90.7 %-0.4 %-0.8 %435.6 %-1.2 %
ROE90.3 %-1.2 %-1.6 %435.6 %-1.5 %
ROI90.7 %-0.4 %-0.8 %435.6 %-1.3 %
Economic value added (EVA)- 362.59- 129.86- 126.49- 130.76- 353.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %62.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 620.055 628.32.5
Current ratio5 620.055 628.32.5
Cash and cash equivalents2 107.501 927.931 744.645 896.611 401.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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