Gerber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39991047
Moshusevej 23, 6092 Sønder Stenderup
gerber@gerber.nu
tel: 61518252

Credit rating

Company information

Official name
Gerber Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Gerber Holding ApS

Gerber Holding ApS (CVR number: 39991047) is a company from KOLDING. The company recorded a gross profit of 724.8 kDKK in 2024. The operating profit was 724.8 kDKK, while net earnings were 566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerber Holding ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.021 524.621 102.342 543.89724.75
EBIT351.711 380.231 102.342 543.89724.75
Net earnings284.531 069.50910.932 051.56566.61
Shareholders equity total395.321 351.822 148.354 082.114 526.72
Balance sheet total (assets)583.661 626.212 443.144 433.944 912.89
Net debt- 381.33-1 496.02-2 398.32-4 408.94-4 851.41
Profitability
EBIT-%
ROA84.5 %124.9 %57.9 %76.6 %18.2 %
ROE92.3 %122.4 %52.1 %65.9 %13.2 %
ROI119.0 %158.0 %67.3 %84.5 %19.7 %
Economic value added (EVA)277.341 076.16866.771 997.14504.37
Solvency
Equity ratio67.7 %83.1 %87.9 %92.1 %92.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.88.212.512.7
Current ratio3.05.88.212.512.7
Cash and cash equivalents381.331 496.022 398.324 408.944 851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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