GERLICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708657
Havneholmen 86, 1561 København V

Company information

Official name
GERLICH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GERLICH HOLDING ApS

GERLICH HOLDING ApS (CVR number: 34708657) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -700.2 kDKK, while net earnings were 2758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLICH HOLDING ApS's liquidity measured by quick ratio was 1465.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.63-54.38-60.34-76.76-55.23
EBIT- 107.63-54.38- 446.34- 498.27- 700.25
Net earnings1 553.611 348.642 986.99-4 742.422 758.86
Shareholders equity total18 671.2719 964.6122 895.1018 095.4820 736.54
Balance sheet total (assets)18 747.4220 334.5223 912.1018 123.3120 750.54
Net debt-18 014.93-19 653.72-23 681.10-17 801.00-20 294.66
Profitability
EBIT-%
ROA8.9 %9.4 %22.1 %-0.5 %14.3 %
ROE8.7 %7.0 %13.9 %-23.1 %14.2 %
ROI8.9 %9.5 %18.6 %-0.5 %14.3 %
Economic value added (EVA)- 967.79- 980.65-1 338.68-1 648.75-1 609.54
Solvency
Equity ratio99.6 %98.2 %95.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.253.123.3642.81 465.8
Current ratio237.253.123.3642.81 465.8
Cash and cash equivalents18 014.9319 653.7223 681.1017 801.0020 294.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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