JONNY GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255422
Svanningevej 2, 9220 Aalborg Øst

Company information

Official name
JONNY GERHARDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JONNY GERHARDT HOLDING ApS

JONNY GERHARDT HOLDING ApS (CVR number: 31255422) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 4743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONNY GERHARDT HOLDING ApS's liquidity measured by quick ratio was 55.6 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-14.00-14.30-19.39-34.78-21.47
EBIT-14.00-14.30-19.39-34.78-21.47
Net earnings-65.00- 554.84472.541 549.964 743.45
Shareholders equity total2 693.002 026.172 384.303 934.278 616.71
Balance sheet total (assets)3 064.002 480.032 848.184 406.918 774.52
Net debt-1 580.00-1 578.83- 713.77- 594.56-8 625.07
Profitability
EBIT-%
ROA-1.8 %-19.0 %39.1 %46.7 %73.9 %
ROE-2.3 %-23.5 %21.4 %49.1 %75.6 %
ROI-2.0 %-20.9 %43.1 %50.2 %75.4 %
Economic value added (EVA)0.37-12.99-18.65-20.9678.28
Solvency
Equity ratio87.9 %81.7 %83.7 %89.3 %98.2 %
Gearing4.6 %10.2 %9.0 %5.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.92.92.755.6
Current ratio5.84.92.92.755.6
Cash and cash equivalents1 703.001 785.39927.49814.678 768.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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