GERSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416536
Islevhusvej 48, 2700 Brønshøj

Company information

Official name
GERSTER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GERSTER HOLDING ApS

GERSTER HOLDING ApS (CVR number: 35416536) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 1077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. GERSTER HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.75-1.92-1.25-1.25-0.63
EBIT3.75-1.92-1.25-1.25-0.63
Net earnings758.841 293.24810.541 076.521 077.25
Shareholders equity total1 301.162 539.103 293.144 312.465 330.80
Balance sheet total (assets)2 018.774 125.954 842.186 209.247 316.14
Net debt191.54802.36652.60842.81578.99
Profitability
EBIT-%
ROA46.8 %42.5 %18.3 %19.9 %16.6 %
ROE80.0 %67.4 %27.8 %28.3 %22.3 %
ROI58.3 %54.0 %22.5 %24.1 %20.3 %
Economic value added (EVA)29.3156.15101.6884.88117.12
Solvency
Equity ratio64.5 %61.5 %68.0 %69.5 %72.9 %
Gearing14.7 %31.6 %19.8 %19.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.51.6
Current ratio0.91.11.41.51.6
Cash and cash equivalents0.220.220.220.920.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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