GEORGSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GEORGSEN ApS
Personnel
4 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 3658.2 kDKK in 2023. The operating profit was 568.5 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.292 197.011 895.112 264.093 658.22
EBIT338.70217.79257.12249.47568.53
Net earnings261.44165.41196.07192.94441.15
Shareholders equity total524.05578.86661.93704.87966.02
Balance sheet total (assets)1 646.50963.561 248.821 308.692 292.67
Net debt- 608.04- 414.67- 168.46- 122.52- 915.66
Profitability
EBIT-%
ROA25.5 %16.7 %23.2 %19.5 %31.6 %
ROE58.4 %30.0 %31.6 %28.2 %52.8 %
ROI70.2 %37.2 %39.4 %35.3 %63.5 %
Economic value added (EVA)244.37172.06190.41168.64411.95
Solvency
Equity ratio31.8 %60.1 %53.0 %53.9 %42.1 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.01.81.3
Current ratio1.41.82.01.81.3
Cash and cash equivalents608.04414.67168.46122.52948.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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