GEERT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368502
Krarupvej 17, 2610 Rødovre
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Credit rating

Company information

Official name
GEERT HANSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GEERT HANSEN HOLDING ApS

GEERT HANSEN HOLDING ApS (CVR number: 31368502) is a company from RØDOVRE. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEERT HANSEN HOLDING ApS's liquidity measured by quick ratio was 223.5 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 profit33.34-41.42-47.91-46.33-42.87
EBIT17.95- 103.00- 109.48- 107.90- 104.44
Net earnings1 842.851 645.28-90.03-35.45-32.10
Shareholders equity total3 227.084 086.343 881.913 728.663 574.56
Balance sheet total (assets)3 287.614 307.603 917.813 756.493 602.61
Net debt-2 022.32-3 003.47-3 664.28-3 538.03-3 432.79
Profitability
EBIT-%
ROA59.7 %44.0 %-2.0 %-1.2 %-1.1 %
ROE63.6 %45.0 %-2.3 %-0.9 %-0.9 %
ROI60.5 %45.6 %-2.1 %-1.2 %-1.1 %
Economic value added (EVA)- 122.51- 265.25- 302.70- 280.11- 269.61
Solvency
Equity ratio98.2 %94.9 %99.1 %99.3 %99.2 %
Gearing0.1 %0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.418.4201.0233.5223.5
Current ratio37.418.4201.0233.5223.5
Cash and cash equivalents2 024.133 023.703 682.723 553.433 448.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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