Gerdaslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38207814
Gerdaslundsvej 3, 5230 Odense M

Company information

Official name
Gerdaslund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gerdaslund Holding ApS

Gerdaslund Holding ApS (CVR number: 38207814) is a company from ODENSE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerdaslund Holding ApS's liquidity measured by quick ratio was 82.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-45.00-35.74
EBIT-3.00-3.00-3.00-45.00-35.74
Net earnings126.00762.00435.0011 302.00885.61
Shareholders equity total3 848.004 210.004 246.0015 547.0015 432.90
Balance sheet total (assets)3 853.004 215.004 251.0015 556.0015 620.49
Net debt- 494.00-91.00-84.00-14 695.00-15 381.56
Profitability
EBIT-%
ROA3.3 %18.9 %10.3 %115.9 %7.3 %
ROE3.3 %18.9 %10.3 %114.2 %5.7 %
ROI3.3 %18.9 %10.3 %116.0 %7.3 %
Economic value added (EVA)- 154.2529.4148.0029.23-30.99
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.818.216.81 640.782.6
Current ratio98.818.216.81 640.782.6
Cash and cash equivalents494.0091.0084.0014 695.0015 381.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.