Gersel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gersel Holding ApS
Gersel Holding ApS (CVR number: 41418850) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gersel Holding ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -52.89 | 384.08 | 907.30 |
Shareholders equity total | -12.89 | 371.19 | 1 278.48 |
Balance sheet total (assets) | 1 155.58 | 1 053.86 | 1 618.49 |
Net debt | -13.88 | -1 053.32 | -1 570.01 |
Profitability | |||
EBIT-% | |||
ROA | 58.7 % | 78.4 % | |
ROE | -4.6 % | 50.3 % | 110.0 % |
ROI | 351.5 % | 127.0 % | |
Economic value added (EVA) | 1.35 | 34.28 | |
Solvency | |||
Equity ratio | -1.1 % | 35.2 % | 79.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.5 | 6.7 |
Current ratio | 0.0 | 1.5 | 6.7 |
Cash and cash equivalents | 13.88 | 1 053.32 | 1 570.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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