GERT SVITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439810
Rugvænget 38, 8500 Grenaa

Company information

Official name
GERT SVITH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GERT SVITH HOLDING ApS

GERT SVITH HOLDING ApS (CVR number: 32439810) is a company from NORDDJURS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 5250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT SVITH HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.33-4.22-5.00-4.50-18.25
EBIT-4.33-4.22-5.00-4.50-18.25
Net earnings989.241 138.341 214.481 229.285 250.91
Shareholders equity total7 870.208 952.0410 109.3211 279.7014 030.61
Balance sheet total (assets)8 654.268 995.2111 326.0012 007.5014 891.28
Net debt-2 698.64-3 198.28-3 427.00-3 678.55-1 817.49
Profitability
EBIT-%
ROA12.6 %13.0 %12.1 %10.5 %39.1 %
ROE13.4 %13.5 %12.7 %11.5 %41.5 %
ROI13.5 %13.6 %12.4 %11.1 %41.6 %
Economic value added (EVA)- 349.14- 398.91- 454.79- 548.93- 581.05
Solvency
Equity ratio90.9 %99.5 %89.3 %93.9 %94.2 %
Gearing0.0 %0.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.475.13.86.017.3
Current ratio4.475.13.86.017.3
Cash and cash equivalents2 701.533 217.584 172.003 678.551 817.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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