Gjerloeff Group ApS — Credit Rating and Financial Key Figures

CVR number: 37802786
Madvigs Alle 1, 1829 Frederiksberg C

Credit rating

Company information

Official name
Gjerloeff Group ApS
Established
2016
Company form
Private limited company
Industry

About Gjerloeff Group ApS

Gjerloeff Group ApS (CVR number: 37802786) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjerloeff Group ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.66-1.74-2.98-4.15
EBIT-2.50-4.66-1.74-2.98-4.15
Net earnings73.51-17.6614.3113.73-30.51
Shareholders equity total96.6679.0093.31107.0576.53
Balance sheet total (assets)104.1687.7995.88109.6283.11
Net debt5.00-52.19-11.09-22.950.25
Profitability
EBIT-%
ROA114.6 %-16.1 %41.1 %12.9 %-33.8 %
ROE122.7 %-20.1 %16.6 %13.7 %-33.2 %
ROI116.9 %-16.6 %15.6 %13.2 %-35.4 %
Economic value added (EVA)-2.41-1.081.73-2.05-2.90
Solvency
Equity ratio92.8 %90.0 %97.3 %97.7 %92.1 %
Gearing5.2 %6.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.417.821.42.0
Current ratio0.77.417.821.42.0
Cash and cash equivalents57.1911.0923.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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