Credit rating
Company information
About the company
GERTJACOBSEN.COM APS (CVR number: 36977000) is a company from VEJLE. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was -455.6 kDKK, while net earnings were -364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERTJACOBSEN.COM APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.01 | 344.34 | 409.39 | 888.03 | 234.61 |
EBIT | 245.25 | -51.58 | 124.31 | 469.30 | - 455.56 |
Net earnings | 190.60 | -41.44 | 95.08 | 360.47 | - 364.59 |
Shareholders equity total | 279.10 | 237.66 | 332.74 | 693.21 | 328.62 |
Balance sheet total (assets) | 455.82 | 335.85 | 402.20 | 860.52 | 987.14 |
Net debt | - 385.32 | - 188.88 | - 358.53 | - 735.45 | - 274.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | -13.0 % | 33.7 % | 74.3 % | -49.3 % |
ROE | 103.7 % | -16.0 % | 33.3 % | 70.3 % | -71.4 % |
ROI | 128.3 % | -19.1 % | 42.5 % | 90.8 % | -88.4 % |
Economic value added (EVA) | 191.22 | -35.19 | 94.23 | 365.59 | - 358.64 |
Solvency | |||||
Equity ratio | 61.2 % | 70.8 % | 82.7 % | 80.6 % | 33.3 % |
Gearing | 3.7 % | 5.9 % | 0.2 % | 1.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 5.8 | 5.1 | 1.5 |
Current ratio | 3.7 | 3.4 | 5.8 | 5.1 | 1.5 |
Cash and cash equivalents | 395.75 | 203.01 | 359.20 | 742.33 | 276.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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