Gjerrild Vandrehjem ApS — Credit Rating and Financial Key Figures

Gjerrild Vandrehjem ApS (CVR number: 39949539) is a company from NORDDJURS. The company recorded a gross profit of -69.8 kDKK in 2022. The operating profit was -140.4 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Gjerrild Vandrehjem ApS's liquidity measured by quick ratio was 2.5 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.