GJERLØV & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJERLØV & CO. ApS
GJERLØV & CO. ApS (CVR number: 32778135) is a company from STEVNS. The company recorded a gross profit of 1372.1 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJERLØV & CO. ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 335.02 | 1 741.02 | 1 582.47 | 1 850.54 | 1 372.07 |
EBIT | 235.86 | 573.93 | 117.95 | 434.46 | -57.51 |
Net earnings | 192.27 | 455.78 | 103.64 | 350.80 | -29.34 |
Shareholders equity total | 823.11 | 1 028.89 | 882.53 | 1 133.33 | 1 203.98 |
Balance sheet total (assets) | 1 296.14 | 1 741.30 | 1 282.77 | 1 540.32 | 1 761.01 |
Net debt | - 438.36 | - 799.14 | - 304.25 | - 435.50 | - 433.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 38.9 % | 9.4 % | 32.2 % | -1.6 % |
ROE | 22.6 % | 49.2 % | 10.8 % | 34.8 % | -2.5 % |
ROI | 25.5 % | 57.8 % | 13.4 % | 43.5 % | -2.3 % |
Economic value added (EVA) | 136.96 | 427.67 | 78.84 | 308.41 | -95.50 |
Solvency | |||||
Equity ratio | 63.5 % | 59.1 % | 68.8 % | 73.6 % | 68.3 % |
Gearing | 1.3 % | 1.3 % | 1.5 % | 1.2 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 2.9 | 4.6 | 3.5 |
Current ratio | 2.7 | 3.0 | 3.6 | 5.2 | 4.0 |
Cash and cash equivalents | 449.41 | 812.56 | 317.68 | 449.65 | 451.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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