GERNER FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595718
Hovedgaden 62, 3220 Tisvildeleje
stine.gerner@danbolig.dk
tel: 21442333

Credit rating

Company information

Official name
GERNER FROST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GERNER FROST HOLDING ApS

GERNER FROST HOLDING ApS (CVR number: 30595718) is a company from GRIBSKOV. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 60.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.42- 117.99-97.01186.35225.38
EBIT- 391.22- 472.55- 410.52-75.09-36.73
Net earnings4 087.95541.49-1 067.68335.87-54.52
Shareholders equity total10 281.4310 072.928 005.238 341.108 018.11
Balance sheet total (assets)15 787.1817 992.1712 848.5512 501.4513 326.85
Net debt5 290.407 317.923 112.404 135.064 276.89
Profitability
EBIT-%
ROA31.2 %3.6 %-7.1 %4.5 %-0.1 %
ROE48.4 %5.3 %-11.8 %4.1 %-0.7 %
ROI31.4 %3.7 %-7.3 %4.7 %-0.1 %
Economic value added (EVA)- 881.99-1 164.73-1 225.22- 665.32- 653.27
Solvency
Equity ratio65.1 %56.0 %62.3 %66.7 %60.2 %
Gearing52.8 %78.2 %39.5 %49.6 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.60.50.5
Current ratio0.60.20.60.50.5
Cash and cash equivalents140.57562.2550.825.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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