GERNER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31495652
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814

Credit rating

Company information

Official name
GERNER EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About GERNER EJENDOMME ApS

GERNER EJENDOMME ApS (CVR number: 31495652) is a company from HVIDOVRE. The company recorded a gross profit of 352.1 kDKK in 2024. The operating profit was 274.8 kDKK, while net earnings were -205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. GERNER EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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-20.30- 176.00- 151.00- 168.00352.05
EBIT-20.30- 191.00- 180.00- 192.00274.77
Net earnings-65.15- 295.00- 623.00- 254.00- 205.20
Shareholders equity total4 180.393 885.003 279.003 026.002 819.34
Balance sheet total (assets)4 265.7115 342.0028 476.0037 215.0087 113.32
Net debt-0.2111 378.0025 138.0033 655.0081 822.31
Profitability
EBIT-%
ROA-1.1 %-1.9 %-0.8 %-0.6 %0.4 %
ROE-1.6 %-7.3 %-17.4 %-8.1 %-7.0 %
ROI-1.2 %-2.0 %-0.8 %-0.6 %0.4 %
Economic value added (EVA)- 225.88- 359.13- 909.65-1 564.78-1 653.79
Solvency
Equity ratio98.0 %25.3 %11.5 %8.1 %3.2 %
Gearing294.0 %766.9 %1128.7 %2902.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.06.70.110.00.1
Current ratio50.06.70.110.00.1
Cash and cash equivalents0.2143.0010.00498.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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