GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30738594
Parkvænget 9, 8920 Randers NV
tel: 21448558

Company information

Official name
GEHLERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GEHLERT HOLDING ApS

GEHLERT HOLDING ApS (CVR number: 30738594) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEHLERT HOLDING ApS's liquidity measured by quick ratio was 13.3 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-3.38-3.56-3.56-4.91-10.31
EBIT-3.38-3.56-3.56-4.91-10.31
Net earnings140.43334.17174.19265.00158.36
Shareholders equity total1 822.292 043.462 103.252 250.452 286.81
Balance sheet total (assets)1 838.612 078.472 133.252 397.882 389.47
Net debt- 886.76-1 017.49- 902.60- 779.16-1 276.78
Profitability
EBIT-%
ROA8.7 %19.2 %10.9 %12.2 %7.2 %
ROE7.8 %17.3 %8.4 %12.2 %7.0 %
ROI8.8 %19.4 %11.0 %12.2 %7.2 %
Economic value added (EVA)-92.70-94.35- 105.35- 110.77- 128.29
Solvency
Equity ratio99.1 %98.3 %98.6 %93.9 %95.7 %
Gearing1.2 %6.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.329.136.88.713.3
Current ratio54.329.136.88.713.3
Cash and cash equivalents886.761 017.49927.60921.591 364.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.