GERDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971005
Drechselsgade 18, 2300 København S
jensgerdes@gmail.com
tel: 30118090
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Company information

Official name
GERDES HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GERDES HOLDING ApS

GERDES HOLDING ApS (CVR number: 29971005) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERDES HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 136.8088.78416.04432.93
Gross profit- 147.14-7.0981.70408.32422.04
EBIT- 147.14-7.0981.70408.32422.04
Net earnings- 129.825.85114.79425.58443.43
Shareholders equity total422.51416.61531.40899.781 284.31
Balance sheet total (assets)431.75425.53545.841 353.821 875.54
Net debt- 406.00- 409.19- 379.64- 446.52- 402.92
Profitability
EBIT-%92.0 %98.1 %97.5 %
ROA-23.4 %2.5 %24.8 %45.1 %29.5 %
ROE-26.6 %1.4 %24.2 %59.5 %40.6 %
ROI-23.8 %2.5 %25.4 %49.6 %33.0 %
Economic value added (EVA)- 139.09-7.7477.48404.59455.25
Solvency
Equity ratio97.9 %97.9 %97.4 %66.5 %68.5 %
Gearing32.6 %31.7 %
Relative net indebtedness %290.0 %-411.3 %-68.8 %-50.6 %
Liquidity
Quick ratio46.747.731.71.91.6
Current ratio46.747.731.71.91.6
Cash and cash equivalents406.00409.19379.64740.20810.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %104.1 %10.8 %-56.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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