GERNER FROST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.52- 122.42- 117.99-97.01186.35
EBIT- 286.47- 391.22- 472.55- 410.52-75.09
Net earnings1 361.234 087.95541.49-1 067.68335.87
Shareholders equity total6 604.0810 281.4310 072.928 005.238 341.10
Balance sheet total (assets)11 498.8315 787.1817 992.1712 848.5512 501.45
Net debt4 839.695 290.407 317.923 112.404 135.06
Profitability
EBIT-%
ROA12.3 %31.2 %3.6 %-7.1 %4.5 %
ROE21.3 %48.4 %5.3 %-11.8 %4.1 %
ROI12.5 %31.4 %3.7 %-7.3 %4.7 %
Economic value added (EVA)- 575.06- 643.63- 667.23- 432.54- 603.41
Solvency
Equity ratio57.4 %65.1 %56.0 %62.3 %66.7 %
Gearing73.3 %52.8 %78.2 %39.5 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.60.5
Current ratio0.60.60.20.60.5
Cash and cash equivalents140.57562.2550.825.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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