Gjerloeff Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 73.51 | -17.66 | 14.31 | 13.73 | -30.51 |
Shareholders equity total | 96.66 | 79.00 | 93.31 | 107.05 | 76.53 |
Balance sheet total (assets) | 104.16 | 87.79 | 95.88 | 109.62 | 83.11 |
Net debt | 5.00 | -52.19 | -11.09 | -22.95 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.6 % | -16.1 % | 41.1 % | 12.9 % | -33.8 % |
ROE | 122.7 % | -20.1 % | 16.6 % | 13.7 % | -33.2 % |
ROI | 116.9 % | -16.6 % | 15.6 % | 13.2 % | -35.4 % |
Economic value added (EVA) | -2.41 | -1.08 | 1.73 | -2.05 | -2.90 |
Solvency | |||||
Equity ratio | 92.8 % | 90.0 % | 97.3 % | 97.7 % | 92.1 % |
Gearing | 5.2 % | 6.3 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 7.4 | 17.8 | 21.4 | 2.0 |
Current ratio | 0.7 | 7.4 | 17.8 | 21.4 | 2.0 |
Cash and cash equivalents | 57.19 | 11.09 | 23.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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