GERDINGMUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 21500836
Gerdingvej 11, Gerding 9520 Skørping

Company information

Official name
GERDINGMUREREN ApS
Personnel
1 person
Established
1999
Domicile
Gerding
Company form
Private limited company
Industry

About GERDINGMUREREN ApS

GERDINGMUREREN ApS (CVR number: 21500836) is a company from REBILD. The company recorded a gross profit of 598.4 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERDINGMUREREN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.54399.66415.32525.82598.38
EBIT8.94103.31100.88173.837.79
Net earnings2.8982.9360.23129.262.50
Shareholders equity total-58.4424.4984.72213.98216.48
Balance sheet total (assets)202.22409.30368.30426.17483.77
Net debt-67.47103.9149.46- 121.87- 125.95
Profitability
EBIT-%
ROA3.2 %30.8 %25.9 %43.8 %1.7 %
ROE1.3 %73.2 %110.3 %86.5 %1.2 %
ROI1576.5 %159.2 %75.9 %98.8 %3.6 %
Economic value added (EVA)13.9691.2771.61130.733.16
Solvency
Equity ratio-22.4 %6.0 %23.0 %50.2 %44.7 %
Gearing-1.1 %424.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.60.7
Current ratio0.50.10.60.7
Cash and cash equivalents68.08121.87125.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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