GERSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416536
Islevhusvej 48, 2700 Brønshøj
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 293.24810.541 076.521 077.251 367.00
Shareholders equity total2 539.103 293.144 312.465 330.806 636.80
Balance sheet total (assets)4 125.954 842.186 209.247 316.148 346.50
Net debt802.36652.60842.81578.99879.55
Profitability
EBIT-%
ROA42.5 %18.3 %19.9 %16.6 %18.2 %
ROE67.4 %27.8 %28.3 %22.3 %22.8 %
ROI54.0 %22.5 %24.1 %20.3 %21.3 %
Economic value added (EVA)-76.94- 168.89- 199.24- 259.58- 297.48
Solvency
Equity ratio61.5 %68.0 %69.5 %72.9 %79.5 %
Gearing31.6 %19.8 %19.6 %10.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.61.8
Current ratio1.11.41.51.61.8
Cash and cash equivalents0.220.220.920.921.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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