GERT P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25965019
Æblegård 3, 8700 Horsens

Company information

Official name
GERT P. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GERT P. HOLDING ApS

GERT P. HOLDING ApS (CVR number: 25965019) is a company from HORSENS. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT P. HOLDING ApS's liquidity measured by quick ratio was 3.9 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-23.88-43.34-35.00-88.25-26.25
EBIT-23.88-43.34-35.00-88.25-26.25
Net earnings2 301.688 830.7214.77-2 704.89280.43
Shareholders equity total34 801.7445 002.7047 736.1742 906.7543 220.75
Balance sheet total (assets)36 435.7946 851.0748 997.3944 381.0944 190.15
Net debt-41.88-10.86-12.12-81.75-0.09
Profitability
EBIT-%
ROA6.7 %21.5 %-0.3 %-7.1 %0.4 %
ROE6.9 %22.1 %0.0 %-6.0 %0.7 %
ROI7.0 %22.4 %-0.3 %-7.3 %0.4 %
Economic value added (EVA)426.41489.29983.30836.49897.92
Solvency
Equity ratio95.5 %96.1 %97.4 %96.7 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.54.61.93.9
Current ratio3.43.54.61.93.9
Cash and cash equivalents41.8811.2817.3382.170.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.