HENRIK GERLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303572
Hegnstoften 73, 2630 Taastrup

Company information

Official name
HENRIK GERLACH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK GERLACH HOLDING ApS

HENRIK GERLACH HOLDING ApS (CVR number: 28303572) is a company from Høje-Taastrup. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. 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. HENRIK GERLACH HOLDING ApS's liquidity measured by quick ratio was 118.2 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-3.10-8.30-8.10-16.31-13.25
EBIT-3.10-8.30-8.10-16.31-13.25
Net earnings0.5326.69- 685.8324.2359.95
Shareholders equity total2 689.312 603.001 802.771 709.201 647.15
Balance sheet total (assets)2 693.162 609.511 812.001 717.801 661.20
Net debt- 795.37- 736.51-1 785.60-1 698.29-1 654.39
Profitability
EBIT-%
ROA0.1 %1.1 %-28.2 %1.8 %4.5 %
ROE0.0 %1.0 %-31.1 %1.4 %3.6 %
ROI0.1 %1.1 %-28.3 %1.8 %4.6 %
Economic value added (EVA)- 143.77- 143.05- 137.12- 103.29-96.22
Solvency
Equity ratio99.9 %99.8 %99.5 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.7114.2196.3199.7118.2
Current ratio208.7114.2196.3199.7118.2
Cash and cash equivalents795.37736.511 785.601 698.291 654.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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