GATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35469397
Endrupvej 52, 3480 Fredensborg
hg@rysgaard-partners.com
tel: 60245373

Company information

Official name
GATTERMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GATTERMANN HOLDING ApS

GATTERMANN HOLDING ApS (CVR number: 35469397) is a company from FREDENSBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATTERMANN HOLDING ApS's liquidity measured by quick ratio was 4.3 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-13.70-12.79-17.51-21.49-20.59
EBIT-13.70-12.79-17.51-21.49-20.59
Net earnings388.11459.53505.121 383.93597.81
Shareholders equity total2 283.332 685.863 134.474 461.205 000.12
Balance sheet total (assets)2 366.343 236.103 836.375 159.845 893.46
Net debt- 690.33-1 753.43-2 239.50-2 592.55-2 740.85
Profitability
EBIT-%
ROA18.7 %18.0 %22.8 %33.9 %12.8 %
ROE18.3 %18.5 %17.4 %36.4 %12.6 %
ROI19.4 %20.3 %27.7 %40.1 %15.0 %
Economic value added (EVA)18.402.7753.2459.9333.18
Solvency
Equity ratio96.5 %83.0 %81.7 %86.5 %84.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.43.73.64.74.3
Current ratio15.43.73.64.74.3
Cash and cash equivalents690.331 753.432 241.892 592.552 740.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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