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M. GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852579
Bjergbakken 15, 4100 Ringsted
tel: 57670168
Free credit report Annual report

Company information

Official name
M. GEERTSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About M. GEERTSEN HOLDING ApS

M. GEERTSEN HOLDING ApS (CVR number: 26852579) is a company from RINGSTED. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 1556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. GEERTSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.40-20.09-17.67-18.04-18.20
EBIT-16.40-20.09-17.67-18.04-18.20
Net earnings844.42893.6764.88982.491 556.75
Shareholders equity total12 991.5613 285.2312 750.1113 132.6014 089.35
Balance sheet total (assets)13 186.6213 478.9512 763.1113 369.9514 444.49
Net debt172.63179.73-25.15201.39185.52
Profitability
EBIT-%
ROA6.8 %6.9 %0.7 %7.9 %11.4 %
ROE6.6 %6.8 %0.5 %7.6 %11.4 %
ROI6.9 %6.9 %0.7 %7.9 %11.5 %
Economic value added (EVA)- 666.18- 677.64- 690.27- 654.74- 685.50
Solvency
Equity ratio98.5 %98.6 %99.9 %98.2 %97.5 %
Gearing1.4 %1.4 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.024.315.93.81.5
Current ratio27.024.315.93.81.5
Cash and cash equivalents11.501.5025.1522.9542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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