Gerts Auto ApS

CVR number: 37369713
Esrumvej 123, 3000 Helsingør
tel: 49211559

Credit rating

Company information

Official name
Gerts Auto ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gerts Auto ApS

Gerts Auto ApS (CVR number: 37369713) is a company from HELSINGØR. The company recorded a gross profit of 1926.8 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Gerts Auto ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit945.161 409.181 633.011 733.331 926.84
EBIT- 261.813.52177.86233.1379.98
Net earnings- 280.75-23.70150.60207.8448.36
Shareholders equity total-85.08- 108.7841.82249.66239.12
Balance sheet total (assets)914.44850.94860.41888.72876.66
Net debt-64.73- 101.91- 184.36204.94126.33
Profitability
EBIT-%
ROA-26.5 %0.4 %19.5 %26.7 %9.1 %
ROE-50.6 %-2.7 %33.7 %142.6 %19.8 %
ROI-94.8 %4.2 %313.9 %65.4 %12.2 %
Economic value added (EVA)- 258.8613.57193.74240.8161.01
Solvency
Equity ratio-8.5 %-11.3 %4.9 %28.1 %27.3 %
Gearing-127.0 %-56.3 %24.6 %164.9 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.7
Current ratio0.30.30.50.60.7
Cash and cash equivalents172.83163.10194.66206.81266.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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