GEORGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35660992
Tjærebyvej 19, Harløse 3400 Hillerød
georgsen@hotmail.dk
tel: 28800970
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Credit rating

Company information

Official name
GEORGSEN ApS
Personnel
3 persons
Established
2014
Domicile
Harløse
Company form
Private limited company
Industry

About GEORGSEN ApS

GEORGSEN ApS (CVR number: 35660992) is a company from HILLERØD. The company recorded a gross profit of 2769.6 kDKK in 2024. The operating profit was 562.8 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. GEORGSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 197.011 895.112 264.093 658.222 769.63
EBIT217.79257.12249.47568.53562.76
Net earnings165.41196.07192.94441.15435.48
Shareholders equity total578.86661.93704.87966.02961.49
Balance sheet total (assets)963.561 248.821 308.692 292.671 854.45
Net debt- 414.67- 168.46- 122.52- 915.66-1 051.50
Profitability
EBIT-%
ROA16.7 %23.2 %19.5 %31.6 %27.2 %
ROE30.0 %31.6 %28.2 %52.8 %45.2 %
ROI37.2 %39.4 %35.3 %63.5 %54.6 %
Economic value added (EVA)140.05167.56158.92404.64383.80
Solvency
Equity ratio60.1 %53.0 %53.9 %42.1 %51.8 %
Gearing3.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.81.31.7
Current ratio1.82.01.81.31.7
Cash and cash equivalents414.67168.46122.52948.981 075.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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