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

CVR number: 44434539
Byvej 39, 2650 Hvidovre

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -2889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 45.7 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
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings-2 889.31
Shareholders equity total-2 789.31
Balance sheet total (assets)432 477.93
Net debt435 237.25
Profitability
EBIT-%
ROA-0.0 %
ROE-0.7 %
ROI-0.0 %
Economic value added (EVA)-15.60
Solvency
Equity ratio-0.6 %
Gearing-15604.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.7
Current ratio45.7
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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