Gert Lomholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42003638
Sandløkken 13, 5560 Aarup

Company information

Official name
Gert Lomholt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Gert Lomholt Holding ApS

Gert Lomholt Holding ApS (CVR number: 42003638) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Lomholt Holding ApS's liquidity measured by quick ratio was 48.1 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-6.00-6.19
EBIT-8.00-6.00-6.19
Net earnings511.00178.00453.45
Shareholders equity total551.00729.001 123.04
Balance sheet total (assets)824.00734.001 128.21
Net debt268.00-14.00- 193.28
Profitability
EBIT-%
ROA62.6 %24.4 %48.7 %
ROE92.7 %27.8 %49.0 %
ROI63.0 %24.5 %49.0 %
Economic value added (EVA)-8.0019.23-0.36
Solvency
Equity ratio66.9 %99.3 %99.5 %
Gearing48.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.162.248.1
Current ratio1.162.248.1
Cash and cash equivalents14.00193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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