GERTJACOBSEN.COM APS — Credit Rating and Financial Key Figures

CVR number: 36977000
Hindbærhaven 40, 7120 Vejle Øst

Credit rating

Company information

Official name
GERTJACOBSEN.COM APS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GERTJACOBSEN.COM APS

GERTJACOBSEN.COM APS (CVR number: 36977000) is a company from VEJLE. The company recorded a gross profit of 568.4 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTJACOBSEN.COM APS's liquidity measured by quick ratio was 9.1 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
20202021202220232024
Volume
Net sales
Gross profit344.34409.39888.03234.61568.38
EBIT-51.58124.31469.30- 455.56-0.13
Net earnings-41.4495.08360.47- 364.59-1.31
Shareholders equity total237.66332.74693.21328.62327.31
Balance sheet total (assets)335.85402.20860.52987.14367.74
Net debt- 188.88- 358.53- 735.45- 274.70- 218.10
Profitability
EBIT-%
ROA-13.0 %33.7 %74.3 %-49.3 %0.1 %
ROE-16.0 %33.3 %70.3 %-71.4 %-0.4 %
ROI-19.1 %42.5 %90.8 %-88.4 %0.1 %
Economic value added (EVA)-35.1994.23365.59- 358.64-2.73
Solvency
Equity ratio70.8 %82.7 %80.6 %33.3 %89.0 %
Gearing5.9 %0.2 %1.0 %0.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.85.11.59.1
Current ratio3.45.85.11.59.1
Cash and cash equivalents203.01359.20742.33276.78234.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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