GERNER FROST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERNER FROST HOLDING ApS
GERNER FROST HOLDING ApS (CVR number: 30595718) is a company from GRIBSKOV. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. GERNER FROST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.52 | - 122.42 | - 117.99 | -97.01 | 186.35 |
EBIT | - 286.47 | - 391.22 | - 472.55 | - 410.52 | -75.09 |
Net earnings | 1 361.23 | 4 087.95 | 541.49 | -1 067.68 | 335.87 |
Shareholders equity total | 6 604.08 | 10 281.43 | 10 072.92 | 8 005.23 | 8 341.10 |
Balance sheet total (assets) | 11 498.83 | 15 787.18 | 17 992.17 | 12 848.55 | 12 501.45 |
Net debt | 4 839.69 | 5 290.40 | 7 317.92 | 3 112.40 | 4 135.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 31.2 % | 3.6 % | -7.1 % | 4.5 % |
ROE | 21.3 % | 48.4 % | 5.3 % | -11.8 % | 4.1 % |
ROI | 12.5 % | 31.4 % | 3.7 % | -7.3 % | 4.7 % |
Economic value added (EVA) | - 575.06 | - 643.63 | - 667.23 | - 432.54 | - 603.41 |
Solvency | |||||
Equity ratio | 57.4 % | 65.1 % | 56.0 % | 62.3 % | 66.7 % |
Gearing | 73.3 % | 52.8 % | 78.2 % | 39.5 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 140.57 | 562.25 | 50.82 | 5.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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