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 0.2 mDKK in 2025, demonstrating a growth of -236.4 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.2 mDKK), while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 0.8 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.