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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | -1.92 | -1.25 | -1.25 | -0.63 |
EBIT | 3.75 | -1.92 | -1.25 | -1.25 | -0.63 |
Net earnings | 758.84 | 1 293.24 | 810.54 | 1 076.52 | 1 077.25 |
Shareholders equity total | 1 301.16 | 2 539.10 | 3 293.14 | 4 312.46 | 5 330.80 |
Balance sheet total (assets) | 2 018.77 | 4 125.95 | 4 842.18 | 6 209.24 | 7 316.14 |
Net debt | 191.54 | 802.36 | 652.60 | 842.81 | 578.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 42.5 % | 18.3 % | 19.9 % | 16.6 % |
ROE | 80.0 % | 67.4 % | 27.8 % | 28.3 % | 22.3 % |
ROI | 58.3 % | 54.0 % | 22.5 % | 24.1 % | 20.3 % |
Economic value added (EVA) | 29.31 | 56.15 | 101.68 | 84.88 | 117.12 |
Solvency | |||||
Equity ratio | 64.5 % | 61.5 % | 68.0 % | 69.5 % | 72.9 % |
Gearing | 14.7 % | 31.6 % | 19.8 % | 19.6 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.5 | 1.6 |
Current ratio | 0.9 | 1.1 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.92 | 0.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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