A/S GERIAS

CVR number: 66346218
Frydendalsvej 16, 1809 Frederiksberg C
tel: 40927001

Credit rating

Company information

Official name
A/S GERIAS
Personnel
2 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

A/S GERIAS (CVR number: 66346218) is a company from FREDERIKSBERG. The company recorded a gross profit of 680.3 kDKK in 2022. The operating profit was 500 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S GERIAS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit560.48603.46637.89484.14680.34
EBIT377.26429.50451.74279.97500.02
Net earnings329.42367.80360.18192.82-78.54
Shareholders equity total6 174.706 542.506 902.686 295.516 216.97
Balance sheet total (assets)8 345.068 544.269 037.267 424.147 011.85
Net debt- 394.14-1 118.89142.00-1 528.09-1 224.36
Profitability
EBIT-%
ROA6.5 %5.6 %5.5 %3.2 %0.5 %
ROE6.5 %5.8 %5.4 %2.9 %-1.3 %
ROI7.3 %6.1 %5.8 %3.5 %0.6 %
Economic value added (EVA)116.6264.57108.12-98.40159.02
Solvency
Equity ratio74.0 %76.6 %76.4 %84.8 %88.7 %
Gearing6.6 %8.5 %9.0 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.61.92.5
Current ratio2.63.63.61.92.5
Cash and cash equivalents800.881 677.99477.301 697.291 395.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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