GERT FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852894
Højrisvej 31, Højris Mølle 9240 Nibe
bgefi@rebild.dk

Credit rating

Company information

Official name
GERT FISCHER HOLDING ApS
Established
2005
Domicile
Højris Mølle
Company form
Private limited company
Industry

About GERT FISCHER HOLDING ApS

GERT FISCHER HOLDING ApS (CVR number: 28852894) is a company from REBILD. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was 258.9 kDKK, while net earnings were 467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT FISCHER HOLDING ApS's liquidity measured by quick ratio was 10.3 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 sales546.00
Gross profit536.14-38.15- 102.82561.25270.85
EBIT536.14-38.15- 102.82549.29258.88
Net earnings742.1697.8499.88552.32467.44
Shareholders equity total3 451.113 438.343 038.223 476.143 825.79
Balance sheet total (assets)3 461.243 444.073 779.373 609.134 029.08
Net debt-2 796.79-1 855.83-1 481.14-2 058.34-2 092.38
Profitability
EBIT-%98.2 %
ROA25.4 %3.9 %3.7 %19.3 %15.9 %
ROE23.7 %2.8 %3.1 %17.0 %12.8 %
ROI25.5 %3.9 %4.1 %21.9 %16.6 %
Economic value added (EVA)484.49-62.51- 159.73353.66129.60
Solvency
Equity ratio99.7 %99.8 %80.4 %96.3 %95.0 %
Gearing
Relative net indebtedness %-510.4 %
Liquidity
Quick ratio285.5336.62.115.510.3
Current ratio340.6601.24.121.716.3
Cash and cash equivalents2 796.791 855.831 481.142 058.342 092.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %381.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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