Gjerløv Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjerløv Invest ApS
Gjerløv Invest ApS (CVR number: 39929236) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjerløv Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.00 | -9.00 | -3.20 |
EBIT | -3.00 | -3.00 | -9.00 | -3.20 |
Net earnings | -4.00 | 46.00 | -9.00 | -3.47 |
Shareholders equity total | -3.00 | 43.00 | 34.00 | 29.80 |
Balance sheet total (assets) | 69.00 | 108.00 | 84.00 | 75.97 |
Net debt | 51.00 | 6.00 | 23.00 | 26.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 53.3 % | -9.4 % | -3.7 % |
ROE | -5.8 % | 82.1 % | -23.4 % | -10.9 % |
ROI | -5.8 % | 68.6 % | -10.7 % | -3.8 % |
Economic value added (EVA) | -2.40 | 0.31 | -3.04 | -0.01 |
Solvency | ||||
Equity ratio | -4.2 % | 39.8 % | 40.5 % | 39.2 % |
Gearing | -1733.3 % | 104.7 % | 138.2 % | 146.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 1.00 | 39.00 | 24.00 | 17.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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