STIG GERLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67661613
Engholm Parkvej 3, 3450 Allerød

Company information

Official name
STIG GERLACH HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About STIG GERLACH HOLDING ApS

STIG GERLACH HOLDING ApS (CVR number: 67661613) is a company from ALLERØD. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -2649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG GERLACH HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.69-33.26-26.35- 112.85-17.27
EBIT-37.69-33.26-26.35- 112.85-17.27
Net earnings4 209.6213 074.785 929.48- 836.09-2 649.77
Shareholders equity total80 706.3792 781.1597 710.6296 874.5494 224.77
Balance sheet total (assets)89 420.42102 803.42107 836.89105 657.45102 447.72
Net debt-9 796.58-13 536.67-13 071.23-15 118.74-9 081.26
Profitability
EBIT-%
ROA5.1 %14.8 %6.1 %-0.4 %-1.9 %
ROE5.3 %15.1 %6.2 %-0.9 %-2.8 %
ROI5.4 %15.7 %6.3 %-0.4 %-1.9 %
Economic value added (EVA)3 047.583 343.403 882.294 080.047 744.40
Solvency
Equity ratio90.3 %90.3 %90.6 %91.7 %92.0 %
Gearing2.4 %7.1 %8.3 %7.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.53.23.5
Current ratio2.22.52.63.23.6
Cash and cash equivalents11 709.1820 087.6621 135.9622 792.1616 735.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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