Gerhart-Hines Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 118.34 | -25.55 | -30.63 | 17 113.22 | -50.46 |
Shareholders equity total | 2 185.94 | 2 047.40 | 1 902.37 | 5 955.59 | 905.13 |
Balance sheet total (assets) | 2 186.32 | 2 047.40 | 1 902.37 | 5 955.70 | 1 460.71 |
Net debt | -2 107.13 | -1 927.93 | -1 744.64 | -5 896.50 | -1 401.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.7 % | -0.4 % | -0.8 % | 435.6 % | -1.2 % |
ROE | 90.3 % | -1.2 % | -1.6 % | 435.6 % | -1.5 % |
ROI | 90.7 % | -0.4 % | -0.8 % | 435.6 % | -1.3 % |
Economic value added (EVA) | - 362.59 | - 129.86 | - 126.49 | - 130.76 | - 353.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 62.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 620.0 | 55 628.3 | 2.5 | ||
Current ratio | 5 620.0 | 55 628.3 | 2.5 | ||
Cash and cash equivalents | 2 107.50 | 1 927.93 | 1 744.64 | 5 896.61 | 1 401.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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