GERSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0.6 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -1.25 | -1.25 | -0.63 | -0.63 |
EBIT | -1.92 | -1.25 | -1.25 | -0.63 | -0.63 |
Net earnings | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 | 1 367.00 |
Shareholders equity total | 2 539.10 | 3 293.14 | 4 312.46 | 5 330.80 | 6 636.80 |
Balance sheet total (assets) | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 | 8 346.50 |
Net debt | 802.36 | 652.60 | 842.81 | 578.99 | 879.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 18.3 % | 19.9 % | 16.6 % | 18.2 % |
ROE | 67.4 % | 27.8 % | 28.3 % | 22.3 % | 22.8 % |
ROI | 54.0 % | 22.5 % | 24.1 % | 20.3 % | 21.3 % |
Economic value added (EVA) | -76.94 | - 168.89 | - 199.24 | - 259.58 | - 297.48 |
Solvency | |||||
Equity ratio | 61.5 % | 68.0 % | 69.5 % | 72.9 % | 79.5 % |
Gearing | 31.6 % | 19.8 % | 19.6 % | 10.9 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 0.22 | 0.22 | 0.92 | 0.92 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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