M. Gerlach Holding ApS — Credit Rating and Financial Key Figures

M. Gerlach Holding ApS (CVR number: 42402869) is a company from RANDERS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of -529.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Gerlach Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.