Gerdaslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38207814
Gerdaslundsvej 3, 5230 Odense M
Free credit report Annual report

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 -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.2 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-3.00-3.00-45.00-36.00-43.03
EBIT-3.00-3.00-45.00-36.00-43.03
Net earnings762.00435.0011 302.00885.001 204.69
Shareholders equity total4 210.004 246.0015 547.0015 433.0016 437.59
Balance sheet total (assets)4 215.004 251.0015 556.0015 621.0016 791.20
Net debt-91.00-84.00-14 695.00-15 382.00-16 664.94
Profitability
EBIT-%
ROA18.9 %10.3 %115.9 %7.3 %9.6 %
ROE18.9 %10.3 %114.2 %5.7 %7.6 %
ROI18.9 %10.3 %116.0 %7.3 %9.8 %
Economic value added (EVA)- 196.36- 214.55- 247.34- 809.30- 809.04
Solvency
Equity ratio99.9 %99.9 %99.9 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.216.81 640.782.547.2
Current ratio18.216.81 640.782.547.2
Cash and cash equivalents91.0084.0014 695.0015 382.0016 664.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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