Gerlach Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40754229
Levisonsvej 5, 6000 Kolding

Credit rating

Company information

Official name
Gerlach Ejendomsinvest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Gerlach Ejendomsinvest ApS

Gerlach Ejendomsinvest ApS (CVR number: 40754229) is a company from KOLDING. The company recorded a gross profit of 108.6 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gerlach Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-53.07142.55514.33- 106.66108.59
EBIT-84.0286.39153.31- 148.8725.43
Net earnings- 118.3157.7892.25- 169.54- 146.23
Shareholders equity total381.69439.47531.72362.18215.95
Balance sheet total (assets)2 025.132 106.582 141.863 753.855 856.52
Net debt1 618.611 592.071 159.583 350.635 498.19
Profitability
EBIT-%
ROA-3.8 %4.6 %7.2 %-5.0 %0.5 %
ROE-31.0 %14.1 %19.0 %-37.9 %-50.6 %
ROI-3.8 %4.7 %8.0 %-5.4 %0.5 %
Economic value added (EVA)-83.37-4.8225.06- 230.187.23
Solvency
Equity ratio18.8 %20.9 %24.8 %9.6 %3.7 %
Gearing427.9 %363.9 %240.9 %925.1 %2546.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.00.0
Current ratio0.70.81.00.00.0
Cash and cash equivalents14.597.37121.410.040.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.69%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:59.224Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.