GERT HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29602794
Brogårdvej 2, Enderupskov 6510 Gram

Credit rating

Company information

Official name
GERT HOLM HOLDING ApS
Established
2006
Domicile
Enderupskov
Company form
Private limited company
Industry

About GERT HOLM HOLDING ApS

GERT HOLM HOLDING ApS (CVR number: 29602794) is a company from HADERSLEV. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT HOLM HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.53-7.94-6.69-7.26
EBIT-4.38-4.53-7.94-6.69-7.26
Net earnings148.65259.6446.5174.23- 131.65
Shareholders equity total1 655.251 864.891 854.201 928.421 796.77
Balance sheet total (assets)1 658.661 881.801 871.111 931.421 807.03
Net debt13.91-29.74-22.55
Profitability
EBIT-%
ROA9.2 %14.7 %2.5 %3.9 %-7.0 %
ROE9.2 %14.8 %2.5 %3.9 %-7.1 %
ROI9.2 %14.8 %2.5 %3.9 %-7.1 %
Economic value added (EVA)64.9469.9374.6176.8482.17
Solvency
Equity ratio99.8 %99.1 %99.1 %99.8 %99.4 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.09.92.9
Current ratio0.93.09.92.9
Cash and cash equivalents29.7429.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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