Gersel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41418850
Nylandsvej 43, 2690 Karlslunde

Company information

Official name
Gersel Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-52.89384.08907.30
Shareholders equity total-12.89371.191 278.48
Balance sheet total (assets)1 155.581 053.861 618.49
Net debt-13.88-1 053.32-1 570.01
Profitability
EBIT-%
ROA58.7 %78.4 %
ROE-4.6 %50.3 %110.0 %
ROI351.5 %127.0 %
Economic value added (EVA)1.3534.28
Solvency
Equity ratio-1.1 %35.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.56.7
Current ratio0.01.56.7
Cash and cash equivalents13.881 053.321 570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-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.