GERLIF/CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERLIF/CHRISTENSEN HOLDING ApS
GERLIF/CHRISTENSEN HOLDING ApS (CVR number: 33964536) is a company from VIBORG. The company recorded a gross profit of 33 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 2090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. 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. GERLIF/CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 153.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.62 | 15.15 | 28.38 | 28.32 | 33.01 |
EBIT | -15.41 | -41.85 | -74.62 | -46.68 | -41.99 |
Net earnings | 635.50 | 1 970.38 | 1 842.14 | 1 914.94 | 2 090.75 |
Shareholders equity total | 7 509.77 | 9 367.15 | 10 894.89 | 12 162.04 | 14 130.78 |
Balance sheet total (assets) | 7 530.60 | 9 421.95 | 10 918.20 | 12 188.64 | 14 152.00 |
Net debt | - 829.81 | - 916.52 | -1 648.64 | -1 253.25 | -3 225.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 23.7 % | 19.1 % | 16.8 % | 16.1 % |
ROE | 8.8 % | 23.4 % | 18.2 % | 16.6 % | 15.9 % |
ROI | 9.1 % | 23.8 % | 19.2 % | 16.8 % | 16.2 % |
Economic value added (EVA) | - 363.76 | - 410.83 | - 532.08 | - 583.79 | - 644.09 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | 39.4 | 72.3 | 47.5 | 153.6 |
Current ratio | 113.1 | 47.8 | 93.4 | 66.0 | 176.7 |
Cash and cash equivalents | 829.81 | 916.52 | 1 650.73 | 1 255.13 | 3 225.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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