GERLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706420
Møllebakken 41, 8382 Hinnerup

Company information

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

About GERLACH HOLDING ApS

GERLACH HOLDING ApS (CVR number: 25706420) is a company from FAVRSKOV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLACH HOLDING ApS's liquidity measured by quick ratio was 121.5 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-3.13-3.13-3.13-3.13-3.75
EBIT-3.13-3.13-3.13-3.13-3.75
Net earnings385.55360.12246.5364.26712.77
Shareholders equity total3 536.073 783.193 915.313 779.574 370.35
Balance sheet total (assets)3 656.943 800.933 919.313 783.574 374.35
Net debt-31.12-23.93-21.25-17.37-12.86
Profitability
EBIT-%
ROA10.9 %9.7 %6.4 %1.7 %17.5 %
ROE11.3 %9.8 %6.4 %1.7 %17.5 %
ROI11.4 %9.9 %6.4 %1.7 %17.5 %
Economic value added (EVA)102.23106.35112.94114.82117.61
Solvency
Equity ratio96.7 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.234.9154.1153.1121.5
Current ratio5.234.9154.1153.1121.5
Cash and cash equivalents31.1223.9321.2517.3712.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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