Gerner RC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44434539
Byvej 39, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Gerner RC Holding 2 ApS
Established
2023
Company form
Private limited company
Industry

About Gerner RC Holding 2 ApS

Gerner RC Holding 2 ApS (CVR number: 44434539) is a company from HVIDOVRE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gerner RC Holding 2 ApS's liquidity measured by quick ratio was 361.5 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
2023
2024
Volume
Net sales
Gross profit-19.00-30.90
EBIT-19.00-30.90
Net earnings-2 889.00-10 280.76
Shareholders equity total-2 789.00-13 070.07
Balance sheet total (assets)432 478.00451 764.47
Net debt435 238.00464 810.45
Profitability
EBIT-%
ROA-0.0 %3.3 %
ROE-0.7 %-2.3 %
ROI-0.0 %3.3 %
Economic value added (EVA)-14.82-21 755.17
Solvency
Equity ratio-0.6 %-2.8 %
Gearing-15605.9 %-3556.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.2361.5
Current ratio48.2361.5
Cash and cash equivalents10.004.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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